Full name
ABIES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 0,2 | -0,1 | -145,7 |
EBITDA | 2,6 | 0,8 | 0,2 | -76,7 |
Short time liabilities | 2,4 | 2,2 | 2,1 | -5 |
Equity capital | 3 | 2,9 | 2,8 | -3,7 |
Operating profit (EBIT) | 2,4 | 0,5 | -0,1 | -118,9 |
Assets | 7,5 | 6,7 | 6,1 | -8,5 |
Net profit (loss) | 1,8 | 0,2 | -0,1 | -149,3 |
Cash | 0 | 0,2 | 0,1 | -60,3 |
Net income from sale | 21,5 | 16,5 | 13 | -21,3 |
Liabilities and provisions for liabilities | 4,5 | 3,8 | 3,4 | -12,1 |
Working assets | 3,4 | 2,8 | 2,5 | -10,7 |
Depreciation | 0,2 | 0,3 | 0,3 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 7,4 | -3,8 | -11,2 |
Equity capital to total assets | 40,5 | 43 | 45,2 | 2,2 |
Gross profit margin | 10,6 | 1,4 | -0,8 | -2,2 |
EBITDA Margin | 11,9 | 4,9 | 1,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 50 | 60 | 10 |
Current financial liquidity indicator | 1.3140720129013062 | 1.215835690498352 | 1.1690973043441772 | 0 |
Net dept to EBITDA | 0.7695706486701965 | 1.8939262628555298 | 8.854364395141602 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane