Full name
ABAKUS PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,1 | -92 | |
Gross profit (loss) | -0,1 | 0,6 | 0,2 | -68,2 |
EBITDA | 1,5 | 1 | -32,2 | |
Short time liabilities | 3,5 | 2,7 | 2 | -25,3 |
Other operating costs | 0 | 0 | 504,3 | |
Equity capital | 0,2 | 0,8 | 0,9 | 21,2 |
Operating profit (EBIT) | 0 | 0,8 | 0,5 | -37 |
Assets | 4,5 | 3,9 | 3,2 | -17,9 |
Net profit (loss) | -0,1 | 0,5 | 0,2 | -70,1 |
Cash | 0 | 0 | 0 | 802,6 |
Liabilities and provisions for liabilities | 4,3 | 3,1 | 2,2 | -27,6 |
Net income from sale | 13,3 | 12,4 | 10,2 | -17,7 |
Working assets | 2,3 | 2,2 | 1,9 | -15,5 |
Other income costs | 0,1 | 0,4 | 597,3 | |
Depreciation | 0,7 | 0,5 | -26,4 | |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 17,5 | -53,3 | |
Equity capital to total assets | 5 | 19,9 | 29,4 | 9,5 |
Gross profit margin | -0,7 | 5,2 | 2 | -3,2 |
EBITDA Margin | 11,7 | 9,7 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 79 | 72 | -7 |
Current financial liquidity indicator | 0.6571981906890869 | 0.825827956199646 | 0.9336346387863159 | 0,1 |
Net dept to EBITDA | 0.28912073373794556 | 0.21095287799835205 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane