Full name
A.B.CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.78.Z - Retail sale of other new products
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 467,9 |
EBITDA | 0,1 | 0 | 0,2 | 456,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -17,1 |
Equity capital | 0,3 | 0,3 | 0,5 | 53,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 479,5 |
Assets | 0,5 | 0,6 | 0,7 | 25,4 |
Net profit (loss) | 0,1 | 0 | 0,2 | 449,7 |
Cash | 0,5 | 0,6 | 0,7 | 27 |
Net income from sale | 0,6 | 1,1 | 1,3 | 17,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -5,2 |
Working assets | 0,5 | 0,6 | 0,7 | 25,9 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 9,7 | 34,8 | 25,1 |
Equity capital to total assets | 52,7 | 52,3 | 63,9 | 11,6 |
Gross profit margin | 10,4 | 3 | 14,7 | 11,7 |
EBITDA Margin | 11,8 | 3,1 | 14,9 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 29 | 20 | -9 |
Current financial liquidity indicator | 9.635725975036621 | 6.842979907989502 | 10.38891315460205 | 3,6 |
Net dept to EBITDA | -4.328829765319824 | -10.718470573425293 | -2.723816156387329 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane