Full name
ABH BEDNARSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1 | 0,4 | -59,6 |
EBITDA | 0,4 | 1 | 0,5 | -45,4 |
Short time liabilities | 5,1 | 7,9 | 12,5 | 57,6 |
Equity capital | 0,4 | 0,9 | 1,4 | 46,3 |
Operating profit (EBIT) | 0,4 | 1 | 0,5 | -45,4 |
Assets | 5,5 | 8,9 | 13,9 | 56,3 |
Net profit (loss) | 0,3 | 1 | 0,4 | -63,3 |
Cash | 0,8 | 1,3 | 1,8 | 41,2 |
Net income from sale | 8,7 | 7,7 | 6,7 | -12,9 |
Liabilities and provisions for liabilities | 5,2 | 8 | 12,5 | 57,5 |
Working assets | 5,5 | 8,9 | 13,9 | 56,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,9 | 102,2 | 25,7 | -76,5 |
Equity capital to total assets | 6,6 | 10,6 | 9,9 | -0,7 |
Gross profit margin | 3,7 | 12,5 | 5,8 | -6,7 |
EBITDA Margin | 4,4 | 12,5 | 7,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 375 | 678 | 303 |
Current financial liquidity indicator | 1.0701828002929688 | 1.118821620941162 | 1.1103832721710205 | 0 |
Net dept to EBITDA | -1.8041189908981323 | -1.2086925506591797 | -3.142428398132324 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane