Full name
ABE - IPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
58.11.Z - Book publishing
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -0,8 | 36,6 | |
Gross profit (loss) | 13,6 | 0 | -0,1 | -1597,7 |
EBITDA | 13,2 | -0,6 | -0,7 | -7,1 |
Short time liabilities | 5,5 | 0,6 | 0,3 | -58,4 |
Other operating costs | 3,9 | 1,1 | -71,5 | |
Equity capital | 1,6 | 1 | 0,9 | -9,7 |
Operating profit (EBIT) | 13,2 | -0,7 | -0,7 | -5,2 |
Assets | 10,6 | 5,2 | 4,7 | -9,2 |
Net profit (loss) | 13,6 | 0 | -0,1 | -1597,7 |
Cash | 1,5 | 1,2 | 1,5 | 29,5 |
Net income from sale | 11,8 | 1,6 | 1 | -34,2 |
Liabilities and provisions for liabilities | 9 | 4,1 | 3,8 | -9 |
Working assets | 8,5 | 4,3 | 4,1 | -3,6 |
Other income costs | 4,4 | 1,2 | -73,5 | |
Depreciation | 0,1 | 0 | 0 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 870,3 | 0,6 | -10,7 | -11,3 |
Equity capital to total assets | 14,7 | 19,6 | 19,5 | -0,1 |
Gross profit margin | 115 | 0,4 | -9,3 | -9,7 |
EBITDA Margin | 112 | -40 | -65,2 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 147 | 93 | -54 |
Current financial liquidity indicator | 1.555418610572815 | 6.665986061096191 | 15.450974464416504 | 8,8 |
Net dept to EBITDA | 0.29839688539505005 | -3.69366717338562 | -2.949518918991089 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane