Full name
ABET LAMINATI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale trade
16.21.Z - Production of veneer sheets and wood-based panels
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
47.78.Z - Retail sale of other new products
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,2 | 1,6 | 31,7 |
EBITDA | 1,5 | 1,7 | 1,9 | 7,4 |
Short time liabilities | 7,9 | 6,7 | 8,4 | 25,6 |
Equity capital | 29,4 | 25,6 | 26,9 | 5 |
Operating profit (EBIT) | 1,1 | 1,2 | 1,4 | 12,9 |
Assets | 37,6 | 33,9 | 35,8 | 5,8 |
Net profit (loss) | 0,8 | 0,9 | 1,3 | 37,8 |
Cash | 9,3 | 5 | 7,8 | 54,7 |
Liabilities and provisions for liabilities | 8,3 | 8,3 | 9 | 8,3 |
Net income from sale | 35,8 | 38,6 | 34,3 | -11 |
Working assets | 28,8 | 25,2 | 27,4 | 8,9 |
Depreciation | 0,5 | 0,5 | 0,4 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 3,7 | 4,8 | 1,1 |
Equity capital to total assets | 78 | 75,6 | 75 | -0,6 |
Gross profit margin | 2,9 | 3,1 | 4,6 | 1,5 |
EBITDA Margin | 4,3 | 4,5 | 5,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 64 | 90 | 26 |
Current financial liquidity indicator | 3.511918544769287 | 3.0773534774780273 | 3.0903775691986084 | 0 |
Net dept to EBITDA | -5.993718147277832 | -2.9151418209075928 | -4.198994159698486 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane