Full name
ABH MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,3 | -0,2 | 42,5 |
Gross profit (loss) | 1,1 | 0,4 | 0,3 | -33,5 |
EBITDA | 1,2 | 0,8 | 0,8 | 0,9 |
Short time liabilities | 5,6 | 4,8 | 10,2 | 111,6 |
Other operating costs | 0 | 0 | 0 | 3655,7 |
Equity capital | 1,1 | 1,3 | 1,4 | 7,7 |
Operating profit (EBIT) | 1 | 0,3 | 0,2 | -50,5 |
Assets | 7,3 | 7,9 | 13,8 | 76 |
Net profit (loss) | 1 | 0,3 | 0,1 | -63,7 |
Cash | 1,4 | 1,7 | 2,2 | 26,4 |
Net income from sale | 24,3 | 14,2 | 22,7 | 60,4 |
Liabilities and provisions for liabilities | 6,2 | 6,5 | 12,4 | 90 |
Working assets | 6,2 | 6,6 | 12,2 | 85 |
Other income costs | 0,5 | 0,7 | 0,4 | -40,6 |
Depreciation | 0,2 | 0,5 | 0,6 | 39,7 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 21,1 | 7,1 | -14 |
Equity capital to total assets | 14,5 | 17 | 10,4 | -6,6 |
Gross profit margin | 4,5 | 2,8 | 1,2 | -1,6 |
EBITDA Margin | 4,9 | 5,6 | 3,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 125 | 164 | 39 |
Current financial liquidity indicator | 1.1114190816879272 | 1.3663170337677002 | 1.1947107315063477 | -0,2 |
Net dept to EBITDA | -1.1023396253585815 | -2.0579209327697754 | -2.748417377471924 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane