Full name
ABBY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,5 | -1,1 | -115,8 |
EBITDA | 0,3 | -0,7 | -0,6 | 23,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -35,5 |
Equity capital | 7,8 | 7,2 | 6,1 | -15,5 |
Operating profit (EBIT) | 0,4 | -0,6 | -0,4 | 32,6 |
Assets | 10,2 | 11,1 | 11 | -1,3 |
Net profit (loss) | 0,4 | -0,5 | -1,1 | -108 |
Cash | 3,9 | 2,7 | 3,8 | 42,8 |
Net income from sale | 0,8 | 0,9 | 1,2 | 30,2 |
Liabilities and provisions for liabilities | 2,4 | 3,9 | 4,9 | 25,2 |
Working assets | 4,3 | 4,5 | 4,5 | -0,1 |
Depreciation | -0,1 | -0,1 | -0,1 | -38,8 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | -7,5 | -18,4 | -10,9 |
Equity capital to total assets | 76,2 | 64,9 | 55,5 | -9,4 |
Gross profit margin | 57,2 | -57,4 | -95,1 | -37,7 |
EBITDA Margin | 44,7 | -82,1 | -48,4 | 33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 47 | 23 | -24 |
Current financial liquidity indicator | 1.8115427494049072 | 1.177145004272461 | 0.9343143105506897 | -0,3 |
Net dept to EBITDA | -11.267009735107422 | 3.4503254890441895 | 6.498196601867676 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane