Full name
ABK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,7 | -5,4 | -4 | 27,1 |
EBITDA | -6,1 | -5,1 | -3,6 | 28,7 |
Short time liabilities | 40,6 | 47 | 55,6 | 18,3 |
Equity capital | -35,3 | -40,8 | -44,7 | -9,7 |
Operating profit (EBIT) | -6,1 | -5,1 | -3,6 | 28,7 |
Assets | 5,3 | 6,2 | 10,9 | 74,3 |
Net profit (loss) | -6,7 | -5,4 | -4 | 27,1 |
Cash | -0,3 | 0 | 3,8 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 40,6 | 47 | 55,6 | 18,3 |
Working assets | 1,3 | 2,2 | 6,9 | 206,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 13,3 | 8,8 | -4,5 |
Equity capital to total assets | -668,7 | -652,5 | -410,8 | 241,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0316331684589386 | 0.04779985547065735 | 0.12383566051721573 | 0,1 |
Net dept to EBITDA | -5.70322322845459 | -8.349234580993652 | -13.522943496704102 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane