Full name
ABCGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
94 - Activities of membership organizations
96 - Individual service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,3 | 21,5 | 9,2 | -57,4 |
EBITDA | 20,3 | 22,6 | 9,5 | -58 |
Short time liabilities | 113,7 | 85,4 | 79,8 | -6,6 |
Equity capital | 22 | 27,5 | 15,2 | -44,9 |
Operating profit (EBIT) | 20,3 | 22,6 | 9,5 | -58 |
Assets | 135,7 | 112,9 | 94,9 | -15,9 |
Net profit (loss) | 20,3 | 21,5 | 9,2 | -57,4 |
Cash | 13,5 | 12,8 | 15,3 | 19,7 |
Net income from sale | 269 | 233,9 | 255,5 | 9,2 |
Liabilities and provisions for liabilities | 113,7 | 85,4 | 79,8 | -6,6 |
Working assets | 134,2 | 112,9 | 94,9 | -15,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,9 | 78,2 | 60,4 | -17,8 |
Equity capital to total assets | 16,2 | 24,3 | 16 | -8,3 |
Gross profit margin | 7,5 | 9,2 | 3,6 | -5,6 |
EBITDA Margin | 7,5 | 9,7 | 3,7 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 133 | 114 | -19 |
Current financial liquidity indicator | 1.1806459426879883 | 1.321866750717163 | 1.1900601387023926 | -0,1 |
Net dept to EBITDA | -0.6675355434417725 | -0.5662245154380798 | -1.613796353340149 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane