Full name
ABERGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.29.Z - Cultivation of other perennial plants
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -58,1 | 63,7 | 209,5 |
EBITDA | -54,9 | 66,9 | 221,7 |
Short time liabilities | 185,4 | 210,6 | 13,6 |
Equity capital | -124 | -60,3 | 51,3 |
Operating profit (EBIT) | -58,1 | 63,7 | 209,5 |
Assets | 73,4 | 150,3 | 104,7 |
Net profit (loss) | -58,1 | 63,7 | 209,5 |
Cash | 43,4 | 90,4 | 108,4 |
Net income from sale | 192,3 | 361,4 | 87,9 |
Liabilities and provisions for liabilities | 197,4 | 210,6 | 6,7 |
Working assets | 44,6 | 124,7 | 179,4 |
Depreciation | 3,2 | 3,2 | 0 |
% | % | p.p. | |
Profitability of capital | 46,9 | -105,5 | -152,4 |
Equity capital to total assets | -168,9 | -40,2 | 128,7 |
Gross profit margin | -30,2 | 17,6 | 47,8 |
EBITDA Margin | -28,6 | 18,5 | 47,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 352 | 213 | -139 |
Current financial liquidity indicator | 0.24061369895935059 | 0.5919459462165833 | 0,4 |
Net dept to EBITDA | -2.4604904651641846 | 1.4711663722991943 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane