Full name
ABO BOŁOSZKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
52.1 - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
73.1 - Advertising
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,9 | -1,5 | 80,9 | 5367,5 |
EBITDA | 2,6 | -68,5 | 80,9 | 218,1 |
Short time liabilities | 5,7 | 14,1 | 14,6 | 3,2 |
Equity capital | 193,7 | 192,1 | 265,7 | 38,3 |
Operating profit (EBIT) | 2,6 | -68,5 | 80,9 | 218,1 |
Assets | 199,4 | 206,2 | 280,3 | 35,9 |
Net profit (loss) | 12,7 | -1,5 | 73,6 | 4890,5 |
Cash | 164,7 | 148,5 | 231,3 | 55,8 |
Net income from sale | 168 | 216 | 360 | 66,7 |
Liabilities and provisions for liabilities | 5,7 | 14,1 | 14,6 | 3,2 |
Working assets | 189,4 | 196,2 | 270,3 | 37,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -0,8 | 27,7 | 28,5 |
Equity capital to total assets | 97,1 | 93,2 | 94,8 | 1,6 |
Gross profit margin | 8,3 | -0,7 | 22,5 | 23,2 |
EBITDA Margin | 1,6 | -31,7 | 22,5 | 54,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 24 | 15 | -9 |
Current financial liquidity indicator | 33.16753387451172 | 13.909029960632324 | 18.557777404785156 | 4,7 |
Net dept to EBITDA | -62.26149368286133 | 2.1665616035461426 | -2.8584492206573486 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane