Full name
P.H.U. ABIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
02.40.Z - Service activities related to forestry
42.11.Z - Works related to the construction of roads and highways
46.22.Z - Wholesale trade of flowers and plants
46.90.Z - Non-specialized wholesale trade
81.29.Z - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 121,1 |
EBITDA | 0,6 | 1,1 | 88,5 |
Short time liabilities | 0,4 | 0,7 | 91,1 |
Equity capital | 1,1 | 1,9 | 67,8 |
Operating profit (EBIT) | 0,5 | 1 | 117,9 |
Assets | 1,5 | 2,6 | 73,6 |
Net profit (loss) | 0,3 | 0,8 | 129,1 |
Cash | 0,2 | 1,4 | 689,5 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 91,1 |
Net income from sale | 4,2 | 4,5 | 6,4 |
Working assets | 1,2 | 2,4 | 98,6 |
Depreciation | 0,1 | 0,1 | -4,3 |
% | % | p.p. | |
Profitability of capital | 29,6 | 40,4 | 10,8 |
Equity capital to total assets | 75,3 | 72,7 | -2,6 |
Gross profit margin | 10,5 | 21,8 | 11,3 |
EBITDA Margin | 14,1 | 25 | 10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 58 | 26 |
Current financial liquidity indicator | 3.1733744144439697 | 3.296942710876465 | 0,1 |
Net dept to EBITDA | -0.24703553318977356 | -1.2308735847473145 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane