SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
APP
APP Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy APP: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000278348).
APP has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000278348), for 2018. 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 (2018): net revenue 92,110,684 PLN, net profit 3,976,778 PLN, total assets 40,849,031 PLN and equity 26,008,324 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 APP'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
92.1 M PLN
2018
Net profit
4.0 M PLN
2018
Assets
40.8 M PLN
2018
Equity
26.0 M PLN
2018
EBITDA
7.4 M PLN
2018
Valuation
23.5 M PLN
Medium confidence
Analysis of financial data across available reporting years
No previous-year data available for comparison.
ROA
9.74%
Positive return on assets
Debt ratio
0.36
Low leverage
Asset turnover
2.25
Net margin
4.32%
ROE
15.29%
Current ratio
3.38
Gross margin
5.61%
Operating margin
6.69%
Debt / equity
0.57
Working capital
27.3 M PLN
1 year of data (2018–2018)
Revenue
2018
Net profit
1/1 profitable years
Assets
2018
Equity
2018
Net revenue
Net profit / loss
Profit waterfall 2018
Cost structure 2018
Ratios 2018
Full table of ratios over 1 year (2018–2018)
| Metric | 2018 |
|---|---|
| Profitability | |
| Gross margin | 5.61% |
| Operating margin | 6.69% |
| EBIT margin | 6.69% |
| EBITDA margin | 7.98% |
| Net margin | 4.32% |
| ROA | 9.74% |
| ROE | 15.29% |
| Liquidity | |
| Current ratio | 3.38 |
| Quick ratio | 1.68 |
| Working capital | 27.3 M PLN |
| Working capital / revenue | 29.66% |
| Leverage | |
| Equity ratio | 63.67% |
| Debt / assets | 36.33% |
| Debt / equity | 0.57 |
| Interest coverage (EBIT) | 4.66 |
| Efficiency | |
| Asset turnover | 2.25 |
| Fixed assets / revenue | 2.21% |
| Receivables / revenue | 19.93% |
| DSO (days) | 73 |
| Inventory days | 82 |
Estimated value
23.5 M PLN
Range: 10.4 M PLN - 39.4 M PLN
Medium confidence
Input data for 2018, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
The valuation does not change over time because the financial profile is flat and only the asset model is active.
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
APP Spółka z Ograniczoną Odpowiedzialnością