Full name
AB INVEST PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.54.Z - Retail sale of electrical household appliances
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
69.10.Z - Legal activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,3 | 1,1 | -15,5 |
EBITDA | 0,2 | 1,5 | 1,4 | -6,9 |
Short time liabilities | 2,6 | 5,3 | 6 | 12,1 |
Equity capital | 0,3 | 1,6 | 2,7 | 68 |
Operating profit (EBIT) | 0,2 | 1,5 | 1,4 | -7 |
Assets | 2,9 | 7 | 8,7 | 25 |
Net profit (loss) | 0,2 | 1,3 | 1,1 | -16,2 |
Cash | 0,1 | 0,1 | 0,1 | -10,3 |
Liabilities and provisions for liabilities | 2,6 | 5,4 | 6 | 12 |
Net income from sale | 15,4 | 25,8 | 38,6 | 49,9 |
Working assets | 2,9 | 7 | 8,7 | 25 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 83 | 41,4 | -41,6 |
Equity capital to total assets | 9,5 | 23,2 | 31,2 | 8 |
Gross profit margin | 1,3 | 5,2 | 2,9 | -2,3 |
EBITDA Margin | 1,3 | 5,7 | 3,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 76 | 57 | -19 |
Current financial liquidity indicator | 1.104444146156311 | 1.2999882698059082 | 1.4517813920974731 | 0,2 |
Net dept to EBITDA | -0.45225587487220764 | 1.6466232538223267 | 2.0604288578033447 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane