Full name
ABC FLOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.33.Z - Floor and wall covering
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20 - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
78.20.Z - Temporary employment agency activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -9,4 |
EBITDA | 0,2 | 0,2 | 0,2 | -10,1 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 3,2 |
Equity capital | 0,4 | 0,5 | 0,7 | 27 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -6,2 |
Assets | 1,2 | 1,3 | 1,5 | 13,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -11,7 |
Cash | 0,1 | 0,2 | 0,3 | 42,3 |
Net income from sale | 1,7 | 4,2 | 1,2 | -70,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 3,9 |
Working assets | 1,1 | 1,3 | 1,5 | 13,6 |
Depreciation | 0 | 0 | 0 | -80,2 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 30,6 | 21,3 | -9,3 |
Equity capital to total assets | 33,2 | 41,3 | 46,2 | 4,9 |
Gross profit margin | 9,1 | 4,3 | 13,1 | 8,8 |
EBITDA Margin | 10,5 | 5 | 15,2 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 66 | 229 | 163 |
Current financial liquidity indicator | 1.4741114377975464 | 1.7046847343444824 | 1.8544002771377563 | 0,2 |
Net dept to EBITDA | 0.6830819249153137 | 0.13783228397369385 | -0.2939252257347107 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane