Full name
ABM ZGORZELEC I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
08 - Other mining and quarrying
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09 - Mining support service activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
70.22.Z - Business and other management consultancy activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,1 | 9,2 | 6,1 | -33,7 |
EBITDA | 6,8 | 9,2 | 6,1 | -33,7 |
Short time liabilities | 2,8 | 2,7 | 3,7 | 33,9 |
Equity capital | 20,6 | 28 | 33 | 17,6 |
Operating profit (EBIT) | 3,1 | 9,2 | 6,1 | -33,7 |
Assets | 23,4 | 30,8 | 36,6 | 19 |
Net profit (loss) | 2,5 | 7,4 | 4,9 | -33,7 |
Cash | 4,3 | 10,6 | 25,2 | 138,4 |
Net income from sale | 9,6 | 14,4 | 14,4 | 0 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 3,7 | 33,9 |
Working assets | 17,8 | 25,2 | 31,1 | 23,2 |
Depreciation | 3,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 26,5 | 14,9 | -11,6 |
Equity capital to total assets | 88,1 | 91,1 | 89,9 | -1,2 |
Gross profit margin | 32,5 | 63,6 | 42,2 | -21,4 |
EBITDA Margin | 70,6 | 63,6 | 42,2 | -21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 70 | 93 | 23 |
Current financial liquidity indicator | 6.418470859527588 | 9.163713455200195 | 8.432106971740723 | -0,8 |
Net dept to EBITDA | -0.6290833353996277 | -1.1168034076690674 | -4.093193054199219 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane