Full name
ABM CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.30.Z - Translation and interpretation activities
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 89,3 | -3,2 | 3,7 | 215,4 |
EBITDA | 90,8 | -2,3 | 5,3 | 325,6 |
Short time liabilities | 22 | 8,5 | 11,3 | 33,9 |
Equity capital | 177,9 | 149,6 | 152,1 | 1,7 |
Operating profit (EBIT) | 90,8 | -2,3 | 5,3 | 325,6 |
Assets | 199,9 | 158,1 | 163,4 | 3,4 |
Net profit (loss) | 85,7 | -3,6 | 2,5 | 170,9 |
Cash | 29,6 | 16,8 | 43,7 | 159,9 |
Liabilities and provisions for liabilities | 22 | 8,5 | 11,3 | 33,7 |
Net income from sale | 455,1 | 266,8 | 246,4 | -7,6 |
Working assets | 199,9 | 158,1 | 163,4 | 3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | -2,4 | 1,7 | 4,1 |
Equity capital to total assets | 89 | 94,6 | 93,1 | -1,5 |
Gross profit margin | 19,6 | -1,2 | 1,5 | 2,7 |
EBITDA Margin | 19,9 | -0,9 | 2,1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 12 | 17 | 5 |
Current financial liquidity indicator | 9.095946311950684 | 18.62076759338379 | 14.403216361999512 | -4,2 |
Net dept to EBITDA | -0.3257927894592285 | 7.173952102661133 | -8.26378059387207 | -15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane