Full name
ABTEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
13.94.Z - Production of cordage, rope, twine and netting products
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
78 - Employment activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 135,8 |
EBITDA | -0 | -0 | -0 | -62,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,5 |
Equity capital | 0 | 0 | 0 | 10,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -62,1 |
Assets | 0,2 | 0,2 | 0,2 | -1,4 |
Net profit (loss) | -0 | -0 | 0 | 120,2 |
Cash | 0,2 | 0,2 | 0,2 | 0,4 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -2,5 |
Working assets | 0,2 | 0,2 | 0,2 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,6 | -51,1 | 9,4 | 60,5 |
Equity capital to total assets | 13,3 | 8,8 | 9,9 | 1,1 |
Gross profit margin | -266,9 | -271,6 | -4,7 | |
EBITDA Margin | -97,5 | -36 | 61,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 361 | 22 683 | 2 147 483 648 | 2 147 460 965 |
Current financial liquidity indicator | 1.1530671119689941 | 1.0970513820648193 | 1.1098668575286865 | 0 |
Net dept to EBITDA | 10.32048225402832 | 14.36187744140625 | 12.003768920898438 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane