Full name
ABT LOADMAC EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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30.99.Z - Manufacture of other transport equipment not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | 0 | -97,9 |
EBITDA | -0,1 | 0,4 | -0,1 | -116,1 |
Short time liabilities | 0,8 | 0,8 | 0,7 | -21,5 |
Equity capital | 0,3 | 0,7 | 0,7 | 1,3 |
Operating profit (EBIT) | -0,1 | 0,4 | -0,1 | -116,2 |
Assets | 1,7 | 2,2 | 2,3 | 4,7 |
Net profit (loss) | -0,2 | 0,4 | 0 | -97,9 |
Cash | 0,1 | 0,2 | 0,4 | 46,3 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,5 | 6,3 |
Net income from sale | 4,2 | 7,2 | 7,9 | 8,4 |
Working assets | 1,7 | 2,2 | 2,2 | 2,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -61,4 | 61,9 | 1,3 | -60,6 |
Equity capital to total assets | 16,3 | 33,2 | 32,1 | -1,1 |
Gross profit margin | -4 | 6,2 | 0,1 | -6,1 |
EBITDA Margin | -1,8 | 5,3 | -0,8 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 42 | 30 | -12 |
Current financial liquidity indicator | 2.1031582355499268 | 2.6065175533294678 | 3.4163150787353516 | 0,8 |
Net dept to EBITDA | -6.580615520477295 | 0.9915018677711487 | -8.794781684875488 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane