Full name
ABOCA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,1 | 46,3 | ||
Gross profit (loss) | 6,9 | 6,5 | 4,1 | -36,6 |
EBITDA | 6,9 | 6,5 | 4,3 | -34,7 |
Short time liabilities | 20 | 18,1 | 27,5 | 51,4 |
Other operating costs | 1,5 | 1,8 | ||
Equity capital | 16,9 | 22,2 | 25,4 | 14,8 |
Operating profit (EBIT) | 6,9 | 6,5 | 4,2 | -36,3 |
Assets | 39,3 | 43,1 | 56 | 30 |
Net profit (loss) | 5,4 | 5,2 | 3,3 | -37,5 |
Cash | 18,1 | 21,1 | 17,4 | -17,5 |
Net income from sale | 50,3 | 62,1 | 78,2 | 26 |
Liabilities and provisions for liabilities | 22,4 | 20,9 | 30,5 | 46,2 |
Working assets | 38,8 | 41,9 | 54,9 | 31,1 |
Other income costs | 0,2 | -18 | ||
Depreciation | 0 | 0 | 0,1 | 6039,2 |
% | % | % | p.p. | |
Profitability of capital | 32 | 23,6 | 12,9 | -10,7 |
Equity capital to total assets | 43 | 51,5 | 45,4 | -6,1 |
Gross profit margin | 13,7 | 10,5 | 5,3 | -5,2 |
EBITDA Margin | 13,7 | 10,5 | 5,5 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 107 | 128 | 21 |
Current financial liquidity indicator | 1.9402343034744263 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane