Ampli SA w upadlosci ukladowej (APL) — Working Capital to Net Assets Ratio
Ampli SA w upadlosci ukladowej (APL) has a Working Capital to Net Assets ratio of 104.4% as of September 2025. Working capital of zł9.68 Million (current assets of zł11.22 Million minus current liabilities of zł1.53 Million) is measured against net assets of zł9.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ampli SA w upadlosci ukladowej balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ampli SA w upadlosci ukladowej Working Capital to Net Assets (2008–2024)
This chart shows how Ampli SA w upadlosci ukladowej's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 104.4%, reflecting working capital of zł9.68 Million against net assets of zł9.28 Million PLN. Check APL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ampli SA w upadlosci ukladowej (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ampli SA w upadlosci ukladowej from 2008 to 2024, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see APL company net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 107.9% | zł9.01 Million | zł8.35 Million | zł10.45 Million | zł1.44 Million | ▲ +2.8 pp |
| 2023 | 105.2% | zł7.56 Million | zł7.19 Million | zł9.24 Million | zł1.68 Million | ▲ +25.2 pp |
| 2022 | 80.0% | zł5.47 Million | zł6.84 Million | zł8.60 Million | zł3.13 Million | ▼ -59.5 pp |
| 2021 | 139.5% | zł-8.94 Million | zł-6.41 Million | zł11.70 Million | zł20.65 Million | ▼ -0.9 pp |
| 2020 | 140.5% | zł-9.05 Million | zł-6.44 Million | zł10.63 Million | zł19.68 Million | ▼ -6.5 pp |
| 2019 | 147.0% | zł-8.62 Million | zł-5.87 Million | zł10.47 Million | zł19.09 Million | ▼ -5.6 pp |
| 2018 | 152.6% | zł-8.33 Million | zł-5.46 Million | zł9.74 Million | zł18.07 Million | ▼ -9.6 pp |
| 2017 | 162.1% | zł-7.95 Million | zł-4.91 Million | zł9.19 Million | zł17.14 Million | ▼ -11.6 pp |
| 2016 | 173.7% | zł-7.55 Million | zł-4.35 Million | zł8.63 Million | zł16.18 Million | ▼ -13.8 pp |
| 2015 | 187.5% | zł-7.29 Million | zł-3.89 Million | zł8.27 Million | zł15.56 Million | ▼ -5.4 pp |
| 2014 | 192.9% | zł-6.42 Million | zł-3.33 Million | zł8.42 Million | zł14.84 Million | ▲ +172.1 pp |
| 2013 | 20.8% | zł1.63 Million | zł7.87 Million | zł32.67 Million | zł31.04 Million | ▼ -31.9 pp |
| 2012 | 52.7% | zł6.33 Million | zł12.02 Million | zł32.86 Million | zł26.53 Million | ▼ -3.3 pp |
| 2011 | 55.9% | zł7.16 Million | zł12.80 Million | zł39.80 Million | zł32.64 Million | ▲ +0.3 pp |
| 2010 | 55.6% | zł6.71 Million | zł12.05 Million | zł42.00 Million | zł35.29 Million | ▲ +6.2 pp |
| 2009 | 49.4% | zł5.49 Million | zł11.10 Million | zł34.38 Million | zł28.89 Million | ▲ +9.8 pp |
| 2008 | 39.7% | zł4.09 Million | zł10.32 Million | zł36.93 Million | zł32.84 Million | — |