Full name
BIURO RACHUNKOWE "ABAA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
69 - Legal, accounting and tax advisory activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,5 | -31,8 | -17,5 | 44,9 |
EBITDA | -123,4 | |||
Short time liabilities | -22,6 | |||
Income tax | 0,1 | 0 | 0 | 0 |
Equity capital | 4,8 | -27 | -44,5 | -64,9 |
Operating profit (EBIT) | -128,3 | |||
Assets | 118,7 | 138,7 | 154,9 | 11,7 |
Net profit (loss) | -6,6 | -31,8 | -17,5 | 44,9 |
Cash | -62,4 | |||
Net income from sale | 33,4 | |||
Liabilities and provisions for liabilities | 113,9 | 165,7 | 199,4 | 20,3 |
Working assets | 110,7 | 136,7 | 154,9 | 13,3 |
Basic operational activity income | 255,2 | 355,4 | 438,4 | 23,4 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -137 | -85,1 | ||
Equity capital to total assets | 4 | -19,5 | -28,7 | -9,2 |
Gross profit margin | -2,5 | -8,9 | -4 | 4,9 |
EBITDA Margin | -17,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -87 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane