Full name
ABE BOOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.61.Z - Retail sale of books
17.23.Z - Production of paper articles
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
64.92.Z - Other forms of credit granting
82.1 - Office administrative support activities, including related services
82.92.Z - Packaging activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,7 | -0,3 | 53,5 |
Gross profit (loss) | 0,1 | -0,7 | -0,2 | 66,8 |
EBITDA | 0,1 | -0,7 | -0,2 | 63,4 |
Short time liabilities | 5,7 | 4,1 | 2,7 | -33 |
Other operating costs | 0 | 0 | 0 | -19,1 |
Equity capital | 0,2 | -0,6 | -0,8 | -37,9 |
Operating profit (EBIT) | 0,1 | -0,7 | -0,3 | 62,1 |
Assets | 5,9 | 3,5 | 2 | -43,8 |
Net profit (loss) | 0,1 | -0,7 | -0,2 | 66,8 |
Cash | 1,4 | 0,4 | 0,1 | -73,7 |
Liabilities and provisions for liabilities | 5,7 | 4,1 | 2,8 | -32,5 |
Net income from sale | 10,8 | 9,9 | 7,2 | -27,1 |
Working assets | 5,8 | 3,4 | 1,8 | -46,2 |
Other income costs | 0,1 | 0,1 | 0,1 | 25,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 114 | 27,5 | -86,5 |
Equity capital to total assets | 3,9 | -16,1 | -39,5 | -23,4 |
Gross profit margin | 0,7 | -6,6 | -3 | 3,6 |
EBITDA Margin | 0,9 | -6,8 | -3,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 150 | 138 | -12 |
Current financial liquidity indicator | 1.022270917892456 | 0.8312085866928101 | 0.6672121286392212 | -0,1 |
Net dept to EBITDA | -13.67495346069336 | 0.5064124464988708 | 0.2638057768344879 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane