Full name
ABAKUS INDUSTRIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.74.Z - Wholesale trade
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,1 | -80,2 |
EBITDA | 0,5 | 0,5 | 0,1 | -75,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -82,1 |
Equity capital | 2,2 | 1,4 | 1,3 | -7,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,1 | -81,2 |
Assets | 2,3 | 1,6 | 1,4 | -13,7 |
Net profit (loss) | 0,5 | 0,5 | 0,1 | -80,6 |
Cash | 1,4 | 0,6 | 0,4 | -30,7 |
Net income from sale | 0,7 | 0,8 | 0,5 | -31,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -82,1 |
Working assets | 1,5 | 0,7 | 0,5 | -32,8 |
Depreciation | 0 | 0 | 0 | 537,3 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 31,8 | 6,7 | -25,1 |
Equity capital to total assets | 97,2 | 91,9 | 98,3 | 6,4 |
Gross profit margin | 72 | 67,5 | 19,6 | -47,9 |
EBITDA Margin | 70,2 | 65,4 | 23,6 | -41,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 62 | 16 | -46 |
Current financial liquidity indicator | 23.547685623168945 | 5.714886665344238 | 21.447771072387695 | 15,7 |
Net dept to EBITDA | -2.689126491546631 | -1.2038813829421997 | -3.414299488067627 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane