Full name
"ABACUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,3 | 15,5 | 42 | 171 |
EBITDA | 23,3 | 15,5 | 42 | 171 |
Short time liabilities | 71,8 | 33,2 | 28,8 | -13,3 |
Equity capital | 53,9 | 68 | 106,2 | 56,2 |
Operating profit (EBIT) | 23,3 | 15,5 | 42 | 171 |
Assets | 125,6 | 101,1 | 134,9 | 33,4 |
Net profit (loss) | 21,2 | 14,1 | 38,2 | 171 |
Cash | 24,5 | 24,5 | 37,1 | 51,4 |
Net income from sale | 194,6 | 185 | 175,9 | -4,9 |
Liabilities and provisions for liabilities | 71,8 | 33,2 | 28,8 | -13,3 |
Working assets | 93,9 | 69,4 | 103,2 | 48,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 20,7 | 36 | 15,3 |
Equity capital to total assets | 42,9 | 67,2 | 78,7 | 11,5 |
Gross profit margin | 12 | 8,4 | 23,9 | 15,5 |
EBITDA Margin | 12 | 8,4 | 23,9 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 65 | 60 | -5 |
Current financial liquidity indicator | 1.308791160583496 | 2.093505859375 | 3.589360475540161 | 1,5 |
Net dept to EBITDA | -1.0512927770614624 | -1.582074761390686 | -0.8838695287704468 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane