Full name
ABGI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,5 | -256,1 |
EBITDA | 0,2 | 0,4 | -0,4 | -212,5 |
Short time liabilities | 0,2 | 0,1 | 1 | 876 |
Equity capital | 0,3 | 0,6 | 0 | -93 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,4 | -219,8 |
Assets | 0,5 | 0,7 | 2 | 176 |
Net profit (loss) | 0,1 | 0,3 | -0,5 | -272,4 |
Cash | 0,5 | 0,1 | 1,4 | 921,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 2 | 1085 |
Net income from sale | 0,9 | 1,6 | 1,2 | -24,8 |
Working assets | 0,5 | 0,6 | 1,9 | 207,9 |
Depreciation | 0 | 0 | 0 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 54 | -1338,3 | -1392,3 |
Equity capital to total assets | 48,6 | 77,2 | 1,9 | -75,3 |
Gross profit margin | 14,6 | 21,3 | -44,3 | -65,6 |
EBITDA Margin | 19,1 | 24,4 | -36,5 | -60,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 25 | 319 | 294 |
Current financial liquidity indicator | 2.1726186275482178 | 5.833469390869141 | 1.4416253566741943 | -4,4 |
Net dept to EBITDA | -2.565051555633545 | -0.3542271852493286 | 1.2457664012908936 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane