Full name
"ABC-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0 | 0,1 | 242,1 |
EBITDA | 1,5 | 0,1 | -0,3 | -355,5 |
Short time liabilities | 1,6 | 1 | 0,1 | -89,7 |
Equity capital | 4 | 4 | 4,1 | 1,6 |
Operating profit (EBIT) | 1,4 | 0 | -0,4 | -1492 |
Assets | 5,6 | 5,1 | 4,2 | -17,3 |
Net profit (loss) | 1,2 | 0 | 0,1 | 108,5 |
Cash | 1,2 | 0,1 | 0,1 | 6,3 |
Liabilities and provisions for liabilities | 1,6 | 1 | 0,1 | -89,7 |
Net income from sale | 0,9 | 1 | 0,8 | -18,8 |
Working assets | 2,3 | 1,4 | 0,5 | -67,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 0,7 | 1,5 | 0,8 |
Equity capital to total assets | 72 | 79,4 | 97,4 | 18 |
Gross profit margin | 154,7 | 3,5 | 14,9 | 11,4 |
EBITDA Margin | 173,9 | 12 | -37,8 | -49,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 642 | 396 | 50 | -346 |
Current financial liquidity indicator | 1.4446470737457275 | 1.3506840467453003 | 4.253467082977295 | 2,9 |
Net dept to EBITDA | 0.2191077023744583 | 6.833529472351074 | 0.435585081577301 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane