Full name
ABUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
47.19.Z - Other retail sale in non-specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1 | 0,6 | -34,9 |
Gross profit (loss) | 0,8 | 0 | 0,7 | 2968,2 |
EBITDA | 1,7 | 1,2 | 0,7 | -39 |
Short time liabilities | 11,9 | 12,2 | 12,7 | 4,2 |
Other operating costs | 1 | 1,1 | 1,4 | 26,7 |
Equity capital | 1,1 | 1,4 | 1,9 | 37,7 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,3 | -69 |
Assets | 20,5 | 20,4 | 21,2 | 3,8 |
Net profit (loss) | 0,9 | 0,3 | 0,5 | 101,4 |
Cash | 4,3 | 2,6 | 4,3 | 62,5 |
Net income from sale | 21,1 | 23,7 | 28,4 | 20,1 |
Liabilities and provisions for liabilities | 19,4 | 19 | 19,3 | 1,3 |
Working assets | 16 | 15,1 | 16,3 | 7,7 |
Other income costs | 0,7 | 0,9 | 1 | 7,1 |
Depreciation | 0,4 | 0,4 | 0,5 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 80,4 | 18,7 | 27,4 | 8,7 |
Equity capital to total assets | 5,5 | 6,8 | 9,1 | 2,3 |
Gross profit margin | 3,7 | 0,1 | 2,5 | 2,4 |
EBITDA Margin | 8,1 | 5,2 | 2,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 188 | 163 | -25 |
Current financial liquidity indicator | 1.335683822631836 | 1.2452160120010376 | 1.2861636877059937 | 0,1 |
Net dept to EBITDA | 1.7853659391403198 | 3.4897923469543457 | 2.771287441253662 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane