Full name
ABYSS GLASS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.22.Z - Insurance agent and broker activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -38,4 | 0 | 7,2 | -∞ |
EBITDA | -24,5 | 2 | 7,9 | 294,2 |
Short time liabilities | 7,7 | 7,8 | 8,5 | 8,1 |
Equity capital | 18,8 | 5,5 | 12,7 | 130,8 |
Operating profit (EBIT) | -38,1 | -11,7 | 7,1 | 160,6 |
Assets | 26,5 | 13,3 | 21,2 | 58,7 |
Net profit (loss) | -38,4 | -13,3 | 7,2 | 154,1 |
Cash | 4,1 | 3,1 | 4 | 27,8 |
Net income from sale | 60,6 | 14,9 | 87,7 | 488,6 |
Liabilities and provisions for liabilities | 7,7 | 7,8 | 8,5 | 8,1 |
Working assets | 12 | 12,5 | 21,2 | 69,4 |
Depreciation | 13,7 | 13,7 | 0,8 | -93,8 |
% | % | % | p.p. | |
Profitability of capital | -204,2 | -241,9 | 56,7 | 298,6 |
Equity capital to total assets | 71,1 | 41,3 | 60 | 18,7 |
Gross profit margin | -63,4 | 0 | 8,2 | 8,2 |
EBITDA Margin | -40,4 | 13,5 | 9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 192 | 35 | -157 |
Current financial liquidity indicator | 1.5611932277679443 | -0,7 | ||
Net dept to EBITDA | 0.15391139686107635 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane