Full name
GABI - BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 368 | -37,6 | -40,3 | -7,3 |
EBITDA | 77,5 | -37,6 | -39,5 | -5 |
Short time liabilities | 103,7 | 69,3 | 0,6 | -99,1 |
Equity capital | 859 | 460,1 | 419,8 | -8,8 |
Operating profit (EBIT) | 75 | -37,6 | -39,5 | -5 |
Assets | 962,7 | 529,4 | 420,4 | -20,6 |
Net profit (loss) | 361,3 | -37,6 | -40,3 | -7,3 |
Cash | 850,9 | 518,6 | 409,5 | -21 |
Net income from sale | 569,4 | 0,3 | -0,3 | -200 |
Liabilities and provisions for liabilities | 103,7 | 69,3 | 0,6 | -99,1 |
Working assets | 952,7 | 519,3 | 410,3 | -21 |
Depreciation | 2,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | -8,2 | -9,6 | -1,4 |
Equity capital to total assets | 89,2 | 86,9 | 99,9 | 13 |
Gross profit margin | 64,6 | -10 872,8 | -10 937,4 | |
EBITDA Margin | 13,6 | -10 872,8 | 11 412 | 22 284,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 73 096 | -649 | -73 745 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane