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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,3 | 6,8 | -0,2 | -103,6 |
EBITDA | -0,5 | -1,5 | -3,4 | -131,4 |
Short time liabilities | 4,3 | 2,2 | 2,2 | 0 |
Equity capital | 12,9 | 19,8 | 16,3 | -17,4 |
Operating profit (EBIT) | -0,5 | -1,5 | -3,4 | -131,4 |
Assets | 17,2 | 21,9 | 18,5 | -15,7 |
Net profit (loss) | 11,7 | 6,8 | -0,9 | -112,5 |
Cash | 13 | 9,6 | 14,5 | 50,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,3 | 2,2 | 2,2 | 0 |
Working assets | 13,2 | 17,9 | 14,5 | -19,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | 34,5 | -5,2 | -39,7 |
Equity capital to total assets | 75,3 | 90,2 | 88,3 | -1,9 |
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 | 3.1019606590270996 | 8.324460983276367 | 6.723290920257568 | -1,6 |
Net dept to EBITDA | 24.095430374145508 | 6.4471821784973145 | 4.19898796081543 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane