Full name
ABL TECHNIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
28.51.Z - Manufacture of machines and equipment not elsewhere classified
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
51.5 - Air transport
51.90.Z - Air transport
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,3 | -0 | -102,7 |
Gross profit (loss) | 1,7 | 1,2 | -0 | -100,1 |
EBITDA | 1,9 | 1,4 | 0,2 | -88,3 |
Short time liabilities | 0,4 | 0,5 | 0,2 | -57,4 |
Other operating costs | 0 | 0 | 0,2 | 719,2 |
Equity capital | 4,3 | 4,1 | 3,1 | -24,5 |
Operating profit (EBIT) | 1,7 | 1,2 | -0 | -100,1 |
Assets | 4,7 | 4,6 | 3,3 | -28,1 |
Net profit (loss) | 1,4 | 1 | -0 | -102,4 |
Cash | 0,5 | 2,5 | 1,7 | -32,2 |
Net income from sale | 5,5 | 4,9 | 3 | -39,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,2 | -57,4 |
Working assets | 2,9 | 3 | 1,8 | -38,9 |
Other income costs | 0 | 0 | 0,2 | 81 349,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 24 | -0,8 | -24,8 |
Equity capital to total assets | 92,4 | 89,2 | 93,6 | 4,4 |
Gross profit margin | 31,2 | 25,4 | -0 | -25,4 |
EBITDA Margin | 33,7 | 28,4 | 5,5 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 38 | 26 | -12 |
Current financial liquidity indicator | 8.06989860534668 | 5.937060832977295 | 8.50826358795166 | 2,6 |
Net dept to EBITDA | -0.2903856933116913 | -1.8007293939590454 | -10.426867485046387 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane