Full name
ASB COMPONENT LIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.22.Z - Manufacture of lifting equipment and gripping devices
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
51.14 - Transport lotniczy
51.70 - Transport lotniczy
55.10.Z - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
63.12 - Web portals
63.30 - Information service activities
70.20 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,5 | -94,9 |
EBITDA | 0,3 | -0 | -0,4 | -1447,6 |
Short time liabilities | 2,5 | 2,7 | 1,3 | -49,9 |
Equity capital | 2,6 | 2,4 | 1,9 | -20,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,5 | -273,7 |
Assets | 5,4 | 5,1 | 3,3 | -35 |
Net profit (loss) | 0,2 | -0,2 | -0,5 | -94,9 |
Cash | 0 | 0 | 0 | -72,8 |
Net income from sale | 5,8 | 6,4 | 1,5 | -77 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 1,4 | -47,7 |
Working assets | 2,3 | 2,2 | 0,8 | -62,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -10,4 | -25,6 | -15,2 |
Equity capital to total assets | 49 | 46,4 | 56,9 | 10,5 |
Gross profit margin | 3,4 | -3,9 | -32,7 | -28,8 |
EBITDA Margin | 5,2 | -0,4 | -26,7 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 150 | 327 | 177 |
Current financial liquidity indicator | 0.8943599462509155 | 0.7957553863525391 | 0.5651460886001587 | -0,2 |
Net dept to EBITDA | 1.3703052997589111 | -7.9402570724487305 | -0.4215332567691803 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane