Full name
ARTYKUŁY BIUROWE I SZKOLNE ABIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
52 - Warehousing and support activities for transportation
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | 0,5 | -13,9 | -3108,7 |
EBITDA | -2,3 | 0,8 | -13,5 | -1767,1 |
Short time liabilities | 0,6 | 1,1 | 0,8 | -26,3 |
Equity capital | 33,5 | 34 | 20,1 | -40,8 |
Operating profit (EBIT) | -2,6 | 0,5 | -13,9 | -3065,6 |
Assets | 34,2 | 35,2 | 21 | -40,4 |
Net profit (loss) | -2,6 | 0,5 | -13,9 | -3108,7 |
Cash | 17,5 | 16,9 | 6,2 | -63,1 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,8 | -26,3 |
Net income from sale | 9 | 17,2 | 3,1 | -82 |
Working assets | 20,7 | 22 | 8,2 | -62,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | 1,4 | -69 | -70,4 |
Equity capital to total assets | 98,2 | 96,7 | 96 | -0,7 |
Gross profit margin | -29,1 | 2,7 | -448,6 | -451,3 |
EBITDA Margin | -25,6 | 4,7 | -437 | -441,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 24 | 100 | 76 |
Current financial liquidity indicator | 33.47710037231445 | 19.16829490661621 | 9.649992942810059 | -9,6 |
Net dept to EBITDA | 7.610089302062988 | -20.78748893737793 | 0.4596455991268158 | 21,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane