Full name
AB.CD PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 165,5 | 26,6 | 99,8 | 275,1 |
EBITDA | 196,6 | 26,6 | 99,8 | 275,1 |
Short time liabilities | 2,3 | 5,7 | 5,1 | -10,3 |
Equity capital | 17,2 | 41,8 | 132,6 | 217,5 |
Operating profit (EBIT) | 196,4 | 26,6 | 99,8 | 275,1 |
Assets | 19,5 | 47,4 | 137,7 | 190,3 |
Net profit (loss) | 153,7 | 24,6 | 90,8 | 270 |
Cash | 9,2 | 20,6 | 77,1 | 273,4 |
Net income from sale | 57,1 | 92,1 | 183,3 | 99,1 |
Liabilities and provisions for liabilities | 2,3 | 5,7 | 5,1 | -10,3 |
Working assets | 19,5 | 47,4 | 137,7 | 190,3 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 892,2 | 58,8 | 68,5 | 9,7 |
Equity capital to total assets | 88,2 | 88,1 | 96,3 | 8,2 |
Gross profit margin | 289,9 | 28,9 | 54,4 | 25,5 |
EBITDA Margin | 344,4 | 28,9 | 54,4 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 22 | 10 | -12 |
Current financial liquidity indicator | 8.500060081481934 | 8.37961196899414 | 27.1053524017334 | 18,7 |
Net dept to EBITDA | -0.04693097621202469 | -0.7760462164878845 | -0.7726408243179321 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane