Full name
ABM-BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 78 | 91,3 | -41,9 | -145,9 |
EBITDA | 79,6 | 94,1 | -47,3 | -150,3 |
Short time liabilities | 47,5 | 42 | 38,2 | -9,1 |
Equity capital | 90,6 | 174,7 | 132,8 | -24 |
Operating profit (EBIT) | 79,6 | 94,1 | -47,3 | -150,3 |
Assets | 138,1 | 216,7 | 171 | -21,1 |
Net profit (loss) | 70,9 | 84,1 | -41,9 | -149,8 |
Cash | 51,3 | 113,6 | 60,7 | -46,5 |
Net income from sale | 159,2 | 339,3 | 416 | 22,6 |
Liabilities and provisions for liabilities | 47,5 | 42 | 38,2 | -9,1 |
Working assets | 68,1 | 146,7 | 101 | -31,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | 48,1 | -31,6 | -79,7 |
Equity capital to total assets | 65,6 | 80,6 | 77,7 | -2,9 |
Gross profit margin | 49 | 26,9 | -10,1 | -37 |
EBITDA Margin | 50 | 27,7 | -11,4 | -39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 45 | 34 | -11 |
Current financial liquidity indicator | 1.4332712888717651 | 3.4929051399230957 | 2.6435108184814453 | -0,9 |
Net dept to EBITDA | -0.29899126291275024 | -0.9359679818153381 | 0.8076823949813843 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane