Full name
ABAK BIURO FINANSOWO - KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,8 | -0,2 | 24,4 | 10 172,5 |
EBITDA | -1,5 | -3,4 | -17,4 | -404,2 |
Short time liabilities | 2,2 | 2,2 | 9 | 318,2 |
Equity capital | 19,8 | 16,3 | -1,1 | -106,8 |
Operating profit (EBIT) | -1,5 | -3,4 | -17,4 | -404,2 |
Assets | 21,9 | 18,5 | 7,9 | -57,3 |
Net profit (loss) | 6,8 | -0,9 | 24,4 | 2966,9 |
Cash | 9,6 | 14,5 | 3,9 | -73,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 9 | 318,2 |
Working assets | 17,9 | 14,5 | 3,9 | -73,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | -5,2 | -2198,4 | -2193,2 |
Equity capital to total assets | 90,2 | 88,3 | -14,1 | -102,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.324460983276367 | 6.723290920257568 | 0.43210235238075256 | -6,3 |
Net dept to EBITDA | 6.4471821784973145 | 4.19898796081543 | -0.2885292172431946 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane