Full name
ABL-TECHNIC DOPIEWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 2,3 | 221,7 |
EBITDA | 1,3 | 1,9 | 3,2 | 69,5 |
Short time liabilities | 6,3 | 5,2 | 2,9 | -44,3 |
Equity capital | -0,7 | -0,1 | 1,7 | 1280,6 |
Operating profit (EBIT) | 0,5 | 1,1 | 2,3 | 120,1 |
Assets | 5,8 | 5,1 | 4,8 | -6,8 |
Net profit (loss) | 0,2 | 0,5 | 1,9 | 266 |
Cash | 0,7 | 0,6 | 0,6 | 9,8 |
Net income from sale | 10,3 | 10,6 | 12 | 13,2 |
Liabilities and provisions for liabilities | 6,5 | 5,3 | 3 | -42,6 |
Working assets | 1,8 | 1,9 | 2,2 | 16,5 |
Depreciation | 0,8 | 0,8 | 0,8 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | -37,1 | -349,9 | 108,5 | 458,4 |
Equity capital to total assets | -11,5 | -2,9 | 36,7 | 39,6 |
Gross profit margin | 3,2 | 6,7 | 19,1 | 12,4 |
EBITDA Margin | 12,9 | 17,8 | 26,6 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 178 | 88 | -90 |
Current financial liquidity indicator | 0.28021618723869324 | 0.35153329372406006 | 0.7132805585861206 | 0,3 |
Net dept to EBITDA | 3.555997610092163 | 2.0444207191467285 | 0.416608065366745 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane