Full name
"A-BILD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -118,8 | -4,4 | -89 | -1914,8 |
EBITDA | -118,1 | -6,4 | -90,6 | -1311,2 |
Short time liabilities | 134,2 | 142,7 | 124,1 | -13,1 |
Equity capital | 270,7 | 275,3 | 193,8 | -29,6 |
Operating profit (EBIT) | -118,5 | -6,8 | -91 | -1235,1 |
Assets | 429,1 | 425,5 | 327,9 | -22,9 |
Net profit (loss) | -118,8 | -4,4 | -89 | -1914,8 |
Cash | 129,7 | 100,2 | 36,9 | -63,2 |
Net income from sale | 405,3 | 648,5 | 389 | -40 |
Liabilities and provisions for liabilities | 158,5 | 150,2 | 134,1 | -10,7 |
Working assets | 227,9 | 221,4 | 134,9 | -39,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,9 | -1,6 | -45,9 | -44,3 |
Equity capital to total assets | 63,1 | 64,7 | 59,1 | -5,6 |
Gross profit margin | -29,3 | -0,7 | -22,9 | -22,2 |
EBITDA Margin | -29,1 | -1 | -23,3 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 80 | 116 | 36 |
Current financial liquidity indicator | 1.4385206699371338 | 1.4741543531417847 | 1.0054634809494019 | -0,5 |
Net dept to EBITDA | 1.0986708402633667 | 15.607192039489746 | 0.40727922320365906 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane