Full name
ACCESS BUSINESS GROUP INTERNATIONAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
52 - Warehousing and support activities for transportation
58.1 - Publishing of books, periodicals and other publishing activities
62 - Computer programming, consultancy and related activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.2 - Technical testing and analysis
77 - Rental and leasing activities
78.30.Z - Other human resources provision
81.29.Z - Other cleaning activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,3 | -55 |
EBITDA | 1 | 0,9 | 1,5 | 73 |
Short time liabilities | 1,7 | 2,7 | 4 | 45,4 |
Equity capital | 4,8 | 5,1 | 4,7 | -8,3 |
Operating profit (EBIT) | 1 | 0,8 | 0,9 | 18,9 |
Assets | 8,5 | 8,9 | 10,2 | 14,6 |
Net profit (loss) | 0,4 | 0,6 | 0,2 | -69,5 |
Cash | 4,9 | 4,1 | 0,4 | -91 |
Liabilities and provisions for liabilities | 3,7 | 3,8 | 5,5 | 45,3 |
Net income from sale | 18 | 16,3 | 17,7 | 8 |
Working assets | 8,4 | 6,6 | 3,9 | -41,1 |
Depreciation | 0,1 | 0,1 | 0,5 | 700,5 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 11,9 | 4 | -7,9 |
Equity capital to total assets | 57 | 57,3 | 45,9 | -11,4 |
Gross profit margin | 5,1 | 4,5 | 1,9 | -2,6 |
EBITDA Margin | 5,7 | 5,2 | 8,3 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 61 | 82 | 21 |
Current financial liquidity indicator | 1.7391294240951538 | 0.7047587037086487 | -1 | |
Net dept to EBITDA | -2.4470765590667725 | 1.7055542469024658 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane