Full name
ABAKUS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
35.11 - Production of electricity
47.91 - Retail sale via mail order houses or via Internet
47.99 - Other retail sale not in stores, stalls or markets
61.10 - Wired telecommunications activities
61.20 - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01 - Computer programming activities
62.03 - Computer facilities management activities
64.19 - Other monetary intermediation
77.34 - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,3 | -29,9 | -31,4 | -4,9 |
Gross profit (loss) | 7,3 | -33,3 | -33 | 0,6 |
EBITDA | 26,5 | -16,4 | -28,4 | -72,9 |
Short time liabilities | 139,8 | 156,6 | 162,4 | 3,7 |
Other operating costs | 0 | 0,1 | 0,3 | 116,1 |
Equity capital | 0,2 | -33,1 | 5,4 | 116,3 |
Operating profit (EBIT) | 8,3 | -30,1 | -31,7 | -5,4 |
Assets | 140 | 123,5 | 167,8 | 35,8 |
Net profit (loss) | 5,8 | -33,3 | -33 | 0,6 |
Cash | 6,4 | 6,6 | 12,2 | 86,1 |
Liabilities and provisions for liabilities | 139,8 | 156,6 | 162,4 | 3,7 |
Net income from sale | 519,5 | 216,3 | 87 | -59,8 |
Working assets | 104,9 | 97,5 | 88,9 | -8,9 |
Other income costs | 0 | 0 | 0 | 31,3 |
Depreciation | 18,2 | 13,6 | 3,3 | -76 |
% | % | % | p.p. | |
Profitability of capital | 3202 | 100,5 | -614,8 | -715,3 |
Equity capital to total assets | 0,1 | -26,8 | 3,2 | 30 |
Gross profit margin | 1,4 | -15,4 | -38 | -22,6 |
EBITDA Margin | 5,1 | -7,6 | -32,7 | -25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 264 | 682 | 418 |
Current financial liquidity indicator | 0.7506066560745239 | 0.6225951313972473 | 0.5471286773681641 | -0,1 |
Net dept to EBITDA | 1.2991937398910522 | -3.046401023864746 | -1.5856921672821045 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane