Full name
AS & BB CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.19.Z - Agents involved in the sale of a variety of goods
13.30.Z - Finishing of textiles
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.20.Z - Manufacture of footwear
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 64,7 | 123,1 | 30,5 | -75,2 |
EBITDA | 79,9 | 134,3 | 52,8 | -60,7 |
Short time liabilities | 3 | 7,8 | 0,3 | -96,5 |
Equity capital | 180,2 | 292,2 | 317,2 | 8,6 |
Operating profit (EBIT) | 65,7 | 120,1 | 51,6 | -57 |
Assets | 185,4 | 300,6 | 319,3 | 6,2 |
Net profit (loss) | 60 | 112 | 25 | -77,7 |
Cash | 114,9 | 235,1 | 297,3 | 26,5 |
Net income from sale | 96,3 | 142,5 | 61,8 | -56,6 |
Liabilities and provisions for liabilities | 5,2 | 8,4 | 2,1 | -75,4 |
Working assets | 170 | 299,4 | 319,3 | 6,6 |
Depreciation | 14,2 | 14,2 | 1,2 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 38,3 | 7,9 | -30,4 |
Equity capital to total assets | 97,2 | 97,2 | 99,4 | 2,2 |
Gross profit margin | 67,2 | 86,4 | 49,4 | -37 |
EBITDA Margin | 83 | 94,2 | 85,4 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 20 | 2 | -18 |
Current financial liquidity indicator | 51.572654724121094 | 37.05047607421875 | 477.22137451171875 | 440,1 |
Net dept to EBITDA | -1.3819018602371216 | -1.7399680614471436 | -5.632222652435303 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane