Full name
ABDAR ACTIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.04.Z - Physical well-being activities
47.29.Z - Other retail sale of food in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
93.13.Z - Operation of fitness facilities
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 129,1 | 89,8 | 59,3 | -33,9 |
Gross profit (loss) | -105,6 | -129,1 | -34 | 73,7 |
EBITDA | -77,8 | -102,5 | -7,5 | 92,6 |
Net profit (loss) | -105,6 | -129,1 | -34 | 73,7 |
Cash | 26,7 | 7,1 | 3,2 | -55,3 |
Net income from sale | 49,8 | 26,5 | 31,8 | 19,8 |
Liabilities and provisions for liabilities | 291,6 | 381,4 | 385 | 0,9 |
Short time liabilities | 48,9 | 67,5 | 23,3 | -65,5 |
Equity capital | -162,6 | -291,6 | -325,6 | -11,7 |
Working assets | 37 | 23,4 | 18,6 | -20,4 |
Operating profit (EBIT) | -103,5 | -128,2 | -33,3 | 74,1 |
Depreciation | 25,7 | 25,7 | 25,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65 | 44,3 | 10,4 | -33,9 |
Equity capital to total assets | -125,9 | -324,7 | -548,7 | -224 |
Gross profit margin | -212,1 | -486,4 | -107 | 379,4 |
EBITDA Margin | -156,3 | -386,3 | -23,7 | 362,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 929 | 268 | -661 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane