Full name
ABES FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
68.3 - Real estate activities on behalf of third parties
70.22 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,6 | 29,7 | 35,1 | 17,9 |
EBITDA | 14,6 | 30,8 | 39,1 | 26,7 |
Short time liabilities | 18 | 26 | 67,6 | 160,2 |
Equity capital | 40,9 | 67,6 | 98,7 | 46,2 |
Operating profit (EBIT) | 14,6 | 30,8 | 39,1 | 26,7 |
Assets | 58,9 | 93,5 | 166,3 | 77,8 |
Net profit (loss) | 13,1 | 26,7 | 31,2 | 16,9 |
Cash | 44 | 57,8 | 66,1 | 14,3 |
Liabilities and provisions for liabilities | 18 | 26 | 67,6 | 160,2 |
Net income from sale | 149,2 | 184,4 | 535 | 190,1 |
Working assets | 58,9 | 93,5 | 166,3 | 77,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 39,5 | 31,6 | -7,9 |
Equity capital to total assets | 69,4 | 72,2 | 59,4 | -12,8 |
Gross profit margin | 9,8 | 16,1 | 6,6 | -9,5 |
EBITDA Margin | 9,8 | 16,7 | 7,3 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 51 | 46 | -5 |
Current financial liquidity indicator | 3.264981985092163 | 3.601485252380371 | 2.461409091949463 | -1,1 |
Net dept to EBITDA | -3.0067169666290283 | -1.8738579750061035 | -1.6914162635803223 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane