Full name
ABACUS TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
73.11 - Advertising agency activities
73.20 - Market research and public opinion polling
82.11 - Office administrative support activities and other business support services
82.99 - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,3 | 202,7 | 36,5 | -82 |
EBITDA | 201,7 | 36,5 | -81,9 | |
Short time liabilities | 184,6 | 212,9 | 320,2 | 50,4 |
Equity capital | 246,1 | 421,6 | 453,8 | 7,6 |
Operating profit (EBIT) | 28 | 201,7 | 36,5 | -81,9 |
Assets | 440,6 | 643,8 | 779,6 | 21,1 |
Net profit (loss) | 23,3 | 175,5 | 32,2 | -81,6 |
Cash | 14,6 | 3 | 6 | 99,8 |
Net income from sale | 451,3 | 604,5 | 616 | 1,9 |
Liabilities and provisions for liabilities | 194,5 | 222,2 | 325,8 | 46,6 |
Working assets | 440,6 | 643,8 | 779,6 | 21,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 7,1 | -34,5 | |
Equity capital to total assets | 55,9 | 65,5 | 58,2 | -7,3 |
Gross profit margin | 5,2 | 33,5 | 5,9 | -27,6 |
EBITDA Margin | 33,4 | 5,9 | -27,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 129 | 190 | 61 |
Current financial liquidity indicator | 2.0448577404022217 | 2.7476487159729004 | 2.379678726196289 | -0,3 |
Net dept to EBITDA | 0.6179375648498535 | 2.576310873031616 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane