Limited Liability Company (LLC)
APHR
APHR Spółka z Ograniczoną Odpowiedzialnością
Financial results of APHR: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000548607).
APHR has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000548607), covering 2018–2020. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2020): net revenue 110,617 PLN, net profit -97,453 PLN, total assets 206,266 PLN and equity 61,473 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for APHR's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
110.6 K PLN
2020
Net profit
-97.5 K PLN
2020
Assets
206.3 K PLN
2020
Equity
61.5 K PLN
2020
EBITDA
-97.5 K PLN
2020
Valuation
66.0 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-47.25%
Negative return on assets
Debt ratio
0.70
Balanced leverage
Asset turnover
0.54
Net margin
-88.10%
ROE
-158.53%
Current ratio
1.43
Gross margin
-88.10%
Operating margin
-88.10%
Debt / equity
2.36
Working capital
61.7 K PLN
2 years of data (2018–2020)
Revenue
2020
Net profit
1/2 profitable years
Assets
2020
Equity
2020
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 2 years (2018–2020)
| Metric | 2018 | 2020 |
|---|---|---|
| Profitability | ||
| Gross margin | 15.12% | -88.10% |
| Operating margin | 15.12% | -88.10% |
| EBIT margin | 15.12% | -88.10% |
| EBITDA margin | 15.12% | -88.10% |
| Net margin | 12.10% | -88.10% |
| ROA | 30.86% | -47.25% |
| ROE | 63.92% | -158.53% |
| Liquidity | ||
| Current ratio | 1.94 | 1.43 |
| Quick ratio | 1.93 | 1.42 |
| Cash ratio | 1.34 | 0.43 |
| Working capital | 82.0 K PLN | 61.7 K PLN |
| Working capital / revenue | 19.00% | 55.82% |
| Leverage | ||
| Equity ratio | 48.28% | 29.80% |
| Debt / assets | 51.56% | 70.07% |
| Debt / equity | 1.07 | 2.35 |
| Interest coverage (EBIT) | 233224.54 | - |
| Efficiency | ||
| Asset turnover | 2.55 | 0.54 |
| Fixed assets / revenue | 0.00% | 0.00% |
| Receivables / revenue | 6.98% | 111.86% |
| DSO (days) | 26 | 408 |
| Inventory days | 1 | 1 |
Estimated value
66.0 K PLN
Range: 54.6 K PLN - 81.2 K PLN
Low confidence
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
APHR Spółka z Ograniczoną Odpowiedzialnością