Full name
ABO ENERGY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | -13 | 4,7 | 136,3 |
EBITDA | 7,2 | -9 | 3 | 133,3 |
Short time liabilities | 15,8 | 20,3 | 19,1 | -5,9 |
Equity capital | 3,4 | -10,3 | -5,6 | 45,8 |
Operating profit (EBIT) | 7,2 | -9 | 3 | 133,2 |
Assets | 28,2 | 27,5 | 13,7 | -50 |
Net profit (loss) | 3,1 | -13,7 | 4,7 | 134,6 |
Cash | 0,7 | 9,9 | 1,6 | -83,3 |
Net income from sale | 44,9 | 18,8 | 7,9 | -58 |
Liabilities and provisions for liabilities | 24,8 | 37,8 | 19,3 | -48,9 |
Working assets | 24,7 | 26,1 | 3 | -88,7 |
Depreciation | 0 | 0 | 0 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 91,9 | 132,5 | -84,7 | -217,2 |
Equity capital to total assets | 11,9 | -37,6 | -40,7 | -3,1 |
Gross profit margin | 11,5 | -69,3 | 60 | 129,3 |
EBITDA Margin | 16,1 | -47,5 | 37,7 | 85,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 394 | 882 | 488 |
Current financial liquidity indicator | 0.9956088066101074 | 0.6912591457366943 | 0.15343615412712097 | -0,5 |
Net dept to EBITDA | 1.084404468536377 | -0.7503868937492371 | 4.64351749420166 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane