Full name
ABC ALLIED PRESSROOM PRODUCTS EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale trade
18.12.Z - Other printing
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.19.Z - Repair and maintenance of other equipment and installations
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.66.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | -0,1 | -106,1 | |
Gross profit (loss) | 0,8 | 1 | 0,1 | -92,5 |
EBITDA | 0,8 | 1 | -0 | -104,6 |
Short time liabilities | 9,5 | 6,1 | 6 | -2 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -1,3 | 1,1 | 1,2 | 5,8 |
Operating profit (EBIT) | 0,8 | 1 | -0,1 | -106,1 |
Assets | 8,2 | 7,2 | 7,2 | -0,8 |
Net profit (loss) | 0,8 | 0,9 | 0,1 | -92,8 |
Cash | 0,7 | 1,1 | 0,6 | -42,2 |
Liabilities and provisions for liabilities | 9,5 | 6,1 | 6 | -2 |
Net income from sale | 7,2 | 7,7 | 6,5 | -15,1 |
Working assets | 8 | 7,2 | 7,1 | -0,7 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -51,9 |
% | % | % | p.p. | |
Profitability of capital | -60,9 | 80,3 | 5,5 | -74,8 |
Equity capital to total assets | -15,4 | 15,4 | 16,4 | 1 |
Gross profit margin | 10,7 | 12,9 | 1,1 | -11,8 |
EBITDA Margin | 11,1 | 13,1 | -0,7 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 481 | 292 | 337 | 45 |
Current financial liquidity indicator | 0.8497966527938843 | 1.1667729616165161 | 1.1831200122833252 | 0 |
Net dept to EBITDA | -0.8521482944488525 | -1.0626932382583618 | 13.327054023742676 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane