Full name
PRZEDSIĘBIORSTWO HANDLOWE ABK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,6 | -0 | 92,6 |
EBITDA | -0,6 | -0,4 | -0 | 98,7 |
Short time liabilities | 2,7 | 2,8 | 2,9 | 1 |
Equity capital | -2,1 | -2,7 | -2,7 | -0,2 |
Operating profit (EBIT) | -0,6 | -0,4 | -0 | 98,7 |
Assets | 0,6 | 0,2 | 0,2 | 14,4 |
Net profit (loss) | -0,7 | -0,6 | -0 | 92,6 |
Cash | 0 | 0 | 0 | -19,5 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 2,9 | 1 |
Net income from sale | 1,5 | 0,3 | 0 | -100 |
Working assets | 0,6 | 0,2 | 0,2 | 14,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 20,8 | 1,5 | -19,3 |
Equity capital to total assets | -330,5 | -1715,7 | -1502 | 213,7 |
Gross profit margin | -44,3 | -196,9 | -152,6 | |
EBITDA Margin | -36,4 | -155,2 | -118,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 645 | 3652 | 2 147 483 648 | 2 147 479 996 |
Current financial liquidity indicator | 0.23228119313716888 | 0.054581742733716965 | 0.06193280592560768 | 0 |
Net dept to EBITDA | -2.6444387435913086 | -3.671674966812134 | -284.60809326171875 | -280,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane