Full name
ABAS BUSINESS SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,8 | 1,5 | -17,6 |
Gross profit (loss) | 1,3 | 1,9 | 1,2 | -35,4 |
EBITDA | 1,4 | 1,9 | 1,7 | -11,6 |
Short time liabilities | 1,2 | 1,9 | 0,4 | -80,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,3 | 2,8 | 4 | 45,2 |
Operating profit (EBIT) | 1,4 | 1,8 | 1,6 | -13,7 |
Assets | 3,5 | 4,8 | 4,9 | 0,4 |
Net profit (loss) | 1,2 | 1,5 | 1,2 | -20,5 |
Cash | 2,1 | 3 | 3,3 | 9,4 |
Net income from sale | 7,6 | 8,2 | 9,7 | 18,3 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 0,8 | -59,3 |
Working assets | 3,5 | 4,8 | 4,8 | 1,1 |
Other income costs | 0,1 | 0 | 0,1 | 4990,6 |
Depreciation | 0,1 | 0 | 0,1 | 129,2 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 54,8 | 30 | -24,8 |
Equity capital to total assets | 64,4 | 57,2 | 82,7 | 25,5 |
Gross profit margin | 17,6 | 23,1 | 12,6 | -10,5 |
EBITDA Margin | 19,1 | 22,8 | 17 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 86 | 14 | -72 |
Current financial liquidity indicator | 2.937354803085327 | 2.4643547534942627 | 12.595931053161621 | 10,1 |
Net dept to EBITDA | -1.4600121974945068 | -1.6206376552581787 | -2.0051722526550293 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane