Full name
ABA GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.63.Z - Retail sale of sports equipment
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
47.51.Z - Retail sale of textile products
47.63 - Retail sale of sports equipment
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
70.20.Z - Business and management consultancy activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | -0,8 | 3,1 | 487,5 |
EBITDA | -4,3 | -105,9 | ||
Short time liabilities | 48,8 | 32,1 | 32 | -0,3 |
Equity capital | -25,7 | -9,9 | -6,8 | 31,5 |
Operating profit (EBIT) | -4,3 | -0,8 | 3,1 | 487,5 |
Assets | 23 | 22,2 | 25,2 | 13,6 |
Net profit (loss) | -4,7 | -0,8 | 3,1 | 487,5 |
Cash | 4,6 | 5,5 | 7,6 | 38,3 |
Net income from sale | 0 | 0 | 4,9 | -∞ |
Liabilities and provisions for liabilities | 48,8 | 32,1 | 32 | -0,3 |
Working assets | 13 | 12,2 | 15,2 | 24,8 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 18,3 | 8,1 | -46 | -54,1 |
Equity capital to total assets | -111,7 | -44,7 | -27 | 17,7 |
Gross profit margin | 64 | 248,6 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2391 | -2 147 481 257 |
Current financial liquidity indicator | 0.2673814296722412 | 0,1 | ||
Net dept to EBITDA | -1.2693337202072144 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane