Full name
ABLE SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.21.Z - Head office activities and management consultancy
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
47.19 - Retail trade
47.99 - Retail trade
59.1 - Activities related to films, video recordings, and television programs
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74.90 - Other professional, scientific and technical activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
85.6 - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -48,4 | -36,7 | -42,3 | -15 |
EBITDA | -48,4 | -36,9 | -42,3 | -14,6 |
Short time liabilities | 161,3 | 267,9 | 303,1 | 13,1 |
Equity capital | -112,7 | -149,4 | -191,7 | -28,3 |
Operating profit (EBIT) | -48,4 | -36,9 | -42,3 | -14,6 |
Assets | 50,3 | 118,5 | 111,4 | -6 |
Net profit (loss) | -48,4 | -36,7 | -42,3 | -15 |
Cash | 8,4 | 65,7 | 49,4 | -24,7 |
Net income from sale | 89,1 | 107,6 | 69,9 | -35,1 |
Liabilities and provisions for liabilities | 163 | 267,9 | 303,1 | 13,1 |
Working assets | 50,3 | 118,5 | 111,4 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 24,6 | 22 | -2,6 |
Equity capital to total assets | -224,1 | -126,1 | -172,1 | -46 |
Gross profit margin | -54,3 | -34,1 | -60,5 | -26,4 |
EBITDA Margin | -54,3 | -34,3 | -60,5 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 661 | 909 | 1583 | 674 |
Current financial liquidity indicator | 0.3085508942604065 | 0.4421860873699188 | 0.367500901222229 | 0 |
Net dept to EBITDA | -1.4914442300796509 | -3.109004259109497 | -3.8326733112335205 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane