Full name
AB-PROJEKT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 0,3 | -66,2 |
Gross profit (loss) | 0,6 | 0,8 | 0,2 | -76,7 |
EBITDA | 1 | 1,2 | 0,6 | -54,4 |
Short time liabilities | 1,6 | 1 | 2 | 101 |
Other operating costs | 0,1 | 0,1 | 0,3 | 518,2 |
Equity capital | 12,8 | 13,6 | 13,7 | 1,1 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,2 | -76,8 |
Assets | 14,9 | 14,6 | 16,3 | 11,7 |
Net profit (loss) | 0,5 | 0,7 | 0,2 | -79,7 |
Cash | 0 | 0,2 | 0,2 | 17,9 |
Net income from sale | 3,2 | 3,3 | 4,9 | 49,4 |
Liabilities and provisions for liabilities | 2 | 1 | 2,5 | 158,1 |
Working assets | 0,6 | 0,5 | 2,4 | 394,9 |
Other income costs | 0 | 0 | 0,2 | 7150 |
Depreciation | 0,4 | 0,4 | 0,4 | 1 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 5,4 | 1,1 | -4,3 |
Equity capital to total assets | 86,4 | 93,3 | 84,5 | -8,8 |
Gross profit margin | 18,9 | 25,1 | 3,9 | -21,2 |
EBITDA Margin | 31,7 | 38,3 | 11,7 | -26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 110 | 148 | 38 |
Current financial liquidity indicator | 0.34574243426322937 | 0.5009558796882629 | 1.2332971096038818 | 0,7 |
Net dept to EBITDA | 1.5380007028579712 | 0.3472960293292999 | 0.6293143033981323 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane