Full name
ABYSSOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber and plastic products
20.42.Z - Manufacture of cosmetics and toilet preparations
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.29.Z - Manufacture of rubber and plastic products
27.51.Z - Manufacture of electric household appliances
32.40.Z - Production of games and toys
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,4 | 20,5 | 24,4 | 19 |
Gross profit (loss) | -11,4 | 9,8 | 17,2 | 75,4 |
EBITDA | -6,4 | 18,1 | 27,7 | 53,2 |
Short time liabilities | 83,8 | 93,4 | 102,6 | 9,8 |
Other operating costs | 0,1 | 2,5 | 0,1 | -96,9 |
Equity capital | -58,2 | -48,4 | -31,2 | 35,5 |
Operating profit (EBIT) | -6,4 | 18,1 | 27,7 | 53,2 |
Assets | 30,3 | 45 | 71,3 | 58,4 |
Net profit (loss) | -11,4 | 9,8 | 17,2 | 75,4 |
Cash | 26,8 | 44,8 | 64,5 | 43,9 |
Liabilities and provisions for liabilities | 88,5 | 93,4 | 102,6 | 9,8 |
Net income from sale | 35,9 | 157,6 | 202,2 | 28,3 |
Working assets | 30,3 | 45 | 71,3 | 58,4 |
Other income costs | 0,1 | 0,1 | 3,4 | 2416,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | -20,2 | -55 | -34,8 |
Equity capital to total assets | -192 | -107,5 | -43,8 | 63,7 |
Gross profit margin | -31,9 | 6,2 | 8,5 | 2,3 |
EBITDA Margin | -17,8 | 11,5 | 13,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 852 | 216 | 185 | -31 |
Current financial liquidity indicator | 0.36168569326400757 | 0.48200809955596924 | 0.6954918503761292 | 0,2 |
Net dept to EBITDA | -8.274079322814941 | 2.0427088737487793 | 0.7041358351707458 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane