Full name
ABC ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
50.1 - Sea and coastal passenger transport
50.3 - Inland waterway passenger transport
51.1 - Passenger air transport
51.6 - Air transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.3 - Architectural and engineering activities, technical testing and analysis
34.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 0,7 | -16,2 |
Gross profit (loss) | 0,4 | 0,3 | 0,7 | 131,4 |
EBITDA | 0,8 | 0,5 | 0,8 | 71,6 |
Short time liabilities | 6,6 | 5,3 | 2,6 | -51,6 |
Other operating costs | 0,1 | 0,7 | 0,1 | -89,8 |
Equity capital | 3,7 | 3,9 | 4,6 | 18,8 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,7 | 135,5 |
Assets | 10,4 | 10,4 | 8,9 | -14 |
Net profit (loss) | 0,4 | 0,2 | 0,7 | 358,2 |
Cash | 0,9 | 0,9 | 0,3 | -68 |
Net income from sale | 24,4 | 23,8 | 18,2 | -23,6 |
Liabilities and provisions for liabilities | 6,6 | 6,5 | 4,3 | -33,7 |
Working assets | 9,9 | 10,1 | 8,8 | -12,7 |
Other income costs | 0,6 | 0,2 | 0,1 | -38,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -46,5 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 4,1 | 15,9 | 11,8 |
Equity capital to total assets | 36,1 | 37,5 | 51,8 | 14,3 |
Gross profit margin | 1,5 | 1,3 | 4 | 2,7 |
EBITDA Margin | 3,3 | 2 | 4,5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 82 | 52 | -30 |
Current financial liquidity indicator | 1.5004041194915771 | 1.8972936868667603 | 3.420330047607422 | 1,5 |
Net dept to EBITDA | -0.47431179881095886 | 0.8165696859359741 | 1.7072607278823853 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane