Full name
AB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber items
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
49.42.Z - Removal services
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,3 | -73,1 | |
Gross profit (loss) | 0,1 | 1,2 | 0,3 | -76,8 |
EBITDA | 0,2 | 1,3 | 0,3 | -76,1 |
Short time liabilities | 1,3 | 0,8 | 0,5 | -39,1 |
Other operating costs | 0,1 | 0 | -100 | |
Equity capital | 0,3 | 1,6 | 0,4 | -76,3 |
Operating profit (EBIT) | 0,1 | 1,2 | 0,3 | -74,9 |
Assets | 1,6 | 2,4 | 0,9 | -63,7 |
Net profit (loss) | 0,1 | 1,2 | 0,3 | -76,8 |
Cash | 0,2 | 0,7 | 0,1 | -85,9 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,5 | -41,1 |
Net income from sale | 3,3 | 4 | 3,5 | -11,1 |
Working assets | 1,5 | 2,4 | 0,8 | -64,7 |
Other income costs | 0,2 | 0 | -95,3 | |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 79,2 | 77,8 | -1,4 |
Equity capital to total assets | 20,1 | 64,1 | 41,8 | -22,3 |
Gross profit margin | 3,2 | 31,2 | 8,2 | -23 |
EBITDA Margin | 5,6 | 32,8 | 8,8 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 78 | 53 | -25 |
Current financial liquidity indicator | 1.1837959289550781 | 2.8337695598602295 | 1.6441032886505127 | -1,2 |
Net dept to EBITDA | -0.9495384097099304 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane