Full name
ABASTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
58.2 - Software publishing
62 - 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 55,3 |
EBITDA | 0,4 | 0,3 | 0,4 | 39,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 6 |
Equity capital | 0,8 | 1 | 1,1 | 13,9 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 55,8 |
Assets | 1 | 1,1 | 1,3 | 11,6 |
Net profit (loss) | 0,4 | 0,2 | 0,4 | 55,7 |
Cash | 0,5 | 0,5 | 0,8 | 45,7 |
Net income from sale | 1,5 | 2 | 2,3 | 14 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -5,7 |
Working assets | 1 | 1,1 | 1,2 | 12,9 |
Depreciation | 0 | 0 | 0 | -62,4 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 24,8 | 33,8 | 9 |
Equity capital to total assets | 86,9 | 88,2 | 90,1 | 1,9 |
Gross profit margin | 25,1 | 13,4 | 18,2 | 4,8 |
EBITDA Margin | 24,4 | 15,7 | 19,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 20 | -1 |
Current financial liquidity indicator | 8.933408737182617 | 8.95788860321045 | 9.997081756591797 | 1 |
Net dept to EBITDA | -1.3742825984954834 | -1.6659817695617676 | -1.7683573961257935 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane