Full name
ABM ZGORZELEC I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.11.Z - Works related to construction of roads and motorways
08 - Other mining and quarrying
09 - Mining support service activities
23.6 - Manufacture of articles of concrete, cement and plaster
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.73 - Wholesale of wood, construction materials and sanitary equipment
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2 | 2,5 | 24,5 |
EBITDA | 0,7 | 2,7 | 3,6 | 36,2 |
Short time liabilities | 2,2 | 2,7 | 2,2 | -18,1 |
Equity capital | 2,7 | 4,3 | 6,2 | 45,7 |
Operating profit (EBIT) | 0,2 | 2,1 | 2,9 | 35,4 |
Assets | 6,7 | 9,7 | 12,5 | 29,6 |
Net profit (loss) | 0,1 | 1,6 | 2 | 23,7 |
Cash | 0,5 | 0,2 | 0,5 | 130,9 |
Liabilities and provisions for liabilities | 4 | 5,4 | 6,3 | 16,9 |
Net income from sale | 11,2 | 18,5 | 21,6 | 17,1 |
Working assets | 2,9 | 3,5 | 5,6 | 58,9 |
Depreciation | 0,5 | 0,5 | 0,7 | 39,6 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 37 | 31,4 | -5,6 |
Equity capital to total assets | 40 | 44 | 49,5 | 5,5 |
Gross profit margin | 1,2 | 10,7 | 11,4 | 0,7 |
EBITDA Margin | 6 | 14,4 | 16,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 53 | 37 | -16 |
Current financial liquidity indicator | 1.3000305891036987 | 1.3127321004867554 | 2.5412163734436035 | 1,2 |
Net dept to EBITDA | 2.4441111087799072 | 1.0131815671920776 | 1.0548756122589111 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane