Full name
ABC WYNAJEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,1 | 180,9 | 7,3 | -96 |
EBITDA | 62 | 251,1 | 117,8 | -53,1 |
Short time liabilities | 437,2 | 271,8 | 138,8 | -49 |
Equity capital | 14,4 | 157,1 | 202,1 | 28,6 |
Operating profit (EBIT) | 20,1 | 180,9 | 7,8 | -95,7 |
Assets | 451,6 | 429 | 340,9 | -20,5 |
Net profit (loss) | 13,3 | 145,5 | 5,7 | -96,1 |
Cash | 97,1 | 52,8 | 0,1 | -99,8 |
Liabilities and provisions for liabilities | 437,2 | 271,8 | 138,8 | -49 |
Net income from sale | 154 | 304,1 | 293,9 | -3,4 |
Working assets | 331,2 | 230 | 240,1 | 4,4 |
Depreciation | 41,9 | 70,2 | 110 | 56,6 |
% | % | % | p.p. | |
Profitability of capital | 92,2 | 92,6 | 2,8 | -89,8 |
Equity capital to total assets | 3,2 | 36,6 | 59,3 | 22,7 |
Gross profit margin | 13 | 59,5 | 2,5 | -57 |
EBITDA Margin | 40,3 | 82,6 | 40,1 | -42,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1036 | 326 | 172 | -154 |
Current financial liquidity indicator | 0.7574270367622375 | 0.8460295796394348 | 1.7307299375534058 | 0,9 |
Net dept to EBITDA | -0.8002899289131165 | -0.10244355350732803 | 0.027868395671248436 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane