Full name
"ABC SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
33.14.Z - Repair and maintenance of electrical equipment
38.11.Z - Collection of non-hazardous waste
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 101,5 |
EBITDA | 0,5 | 0,6 | 0,9 | 34,4 |
Short time liabilities | 4,2 | 4,6 | 4,9 | 6,9 |
Equity capital | 7 | 7,2 | 7,4 | 3,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 79 |
Assets | 12 | 12,1 | 12,7 | 4,8 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 90,4 |
Cash | 3,5 | 2 | 2,8 | 39,1 |
Net income from sale | 44,1 | 46,5 | 51,7 | 11,3 |
Liabilities and provisions for liabilities | 5 | 5 | 5,3 | 6,5 |
Working assets | 10,5 | 10,4 | 11,4 | 9,3 |
Depreciation | 0,4 | 0,4 | 0,5 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,9 | 3,4 | 1,5 |
Equity capital to total assets | 58,5 | 59,1 | 58,4 | -0,7 |
Gross profit margin | 0,1 | 0,4 | 0,8 | 0,4 |
EBITDA Margin | 1,2 | 1,4 | 1,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 36 | 35 | -1 |
Current financial liquidity indicator | 2.4751689434051514 | 2.274566888809204 | 2.3232975006103516 | 0 |
Net dept to EBITDA | -5.615387439727783 | -2.577704906463623 | -3.073519706726074 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane