Full name
ABITECH AUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -116,9 | -56,8 | -61,2 | -7,7 |
Gross profit (loss) | -87,6 | -57,8 | -62,3 | -7,9 |
EBITDA | -83,6 | -53,2 | -61,3 | -15,1 |
Short time liabilities | 104 | 139,1 | 280,8 | 101,8 |
Other operating costs | 3 | 4,2 | 0,1 | -97,7 |
Equity capital | -167,7 | -225,5 | -287,8 | -27,6 |
Operating profit (EBIT) | -83,6 | -53,2 | -61,3 | -15,1 |
Assets | 25,2 | 22,7 | 17,7 | -22,3 |
Net profit (loss) | -87,6 | -57,8 | -62,3 | -7,9 |
Cash | 13,1 | 14,6 | 6 | -58,9 |
Liabilities and provisions for liabilities | 193 | 248,2 | 305,5 | 23,1 |
Net income from sale | 80,9 | 187,4 | 188,7 | 0,7 |
Working assets | 25,2 | 22,7 | 17,7 | -22,3 |
Other income costs | 36,3 | 7,8 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 25,6 | 21,7 | -3,9 |
Equity capital to total assets | -664,6 | -992,2 | -1629,2 | -637 |
Gross profit margin | -108,3 | -30,8 | -33 | -2,2 |
EBITDA Margin | -103,3 | -28,4 | -32,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 469 | 271 | 543 | 272 |
Current financial liquidity indicator | 0.24264921247959137 | 0.16336464881896973 | 0.06291832774877548 | -0,1 |
Net dept to EBITDA | -0.08913473039865494 | -0.3124387562274933 | -2.061882495880127 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane