Full name
AB PROPERTY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,7 | 6,3 | 132,8 |
EBITDA | -0 | -0,1 | 0,4 | 495,2 |
Short time liabilities | 0 | 0 | 3,1 | 19 434,4 |
Equity capital | -8 | -5,3 | 1 | 119,3 |
Operating profit (EBIT) | -0 | -0,1 | 0,4 | 495,2 |
Assets | 32,8 | 33 | 36,9 | 12 |
Net profit (loss) | 0,7 | 2,7 | 6,3 | 132,8 |
Cash | 6,7 | 5,2 | 7,7 | 48,7 |
Liabilities and provisions for liabilities | 40,8 | 38,3 | 35,9 | -6,1 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Working assets | 8,2 | 5,4 | 7,9 | 46 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | -51,2 | 618 | 669,2 |
Equity capital to total assets | -24,4 | -16 | 2,8 | 18,8 |
Gross profit margin | 1507,7 | |||
EBITDA Margin | 95,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2736 | -2 147 480 912 |
Current financial liquidity indicator | 812.8273315429688 | 336.93292236328125 | 2.5177268981933594 | -334,4 |
Net dept to EBITDA | -701.9594116210938 | -328.23956298828125 | 70.74945831298828 | 398,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane