Full name
ABACAINVEST.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 1,6 |
EBITDA | 0,1 | 0,2 | 0,2 | -7,8 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 4,5 |
Equity capital | 0,4 | 0,6 | 0,7 | 25,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -1,9 |
Assets | 1,3 | 1,4 | 1,5 | 6,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 1,5 |
Cash | 0,1 | 0,2 | 0,3 | 52 |
Net income from sale | 0,4 | 0,4 | 0,5 | 30,9 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -5,3 |
Working assets | 0,7 | 0,8 | 0,9 | 14,3 |
Depreciation | 0 | 0 | 0 | -42,6 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 24,9 | 20,2 | -4,7 |
Equity capital to total assets | 32,1 | 39,6 | 46,4 | 6,8 |
Gross profit margin | 32,9 | 36,7 | 28,5 | -8,2 |
EBITDA Margin | 38,9 | 46,4 | 32,6 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 768 | 685 | 547 | -138 |
Current financial liquidity indicator | 0.868553876876831 | 0.9870372414588928 | 1.109141230583191 | 0,1 |
Net dept to EBITDA | 5.102799892425537 | 2.5519542694091797 | 1.6188504695892334 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane