Full name
"ABT MASZEWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Production of concrete building products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | 0 |
EBITDA | -0,1 | -0,2 | -0,2 | 0 |
Short time liabilities | 0,4 | 0,3 | 0,5 | 49 |
Equity capital | 1,2 | 1,3 | 1 | -22,5 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 0 |
Assets | 1,7 | 1,6 | 22,5 | 1277,2 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | 0 |
Cash | 0,5 | 0,3 | 0,2 | -40,7 |
Net income from sale | 1,8 | 2 | 2 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 42 |
Working assets | 1,4 | 1,3 | 1,3 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | -16,2 | -20,8 | -4,6 |
Equity capital to total assets | 71,9 | 0,8 | 65 | 64,2 |
Gross profit margin | -9,6 | -10,4 | -10,4 | 0 |
EBITDA Margin | -8,2 | -8,3 | -8,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 62 | 93 | 31 |
Current financial liquidity indicator | 3.417541742324829 | 0 | ||
Net dept to EBITDA | 2.6205012798309326 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane