Full name
ABRAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SERVICE SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
33.19.Z - Repair and maintenance of other equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
63.1 - Data processing, hosting and related activities; web portals
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,3 | 1,7 | 445,8 |
EBITDA | 1,6 | 1,1 | 2,8 | 168,1 |
Short time liabilities | 6,5 | 4,7 | 3,2 | -32,7 |
Equity capital | 4,4 | 4,6 | 5,9 | 28,7 |
Operating profit (EBIT) | 1,3 | 0,7 | 2,5 | 263,3 |
Assets | 14,5 | 12,7 | 20,8 | 63,4 |
Net profit (loss) | 0,9 | 0,2 | 1,3 | 654,2 |
Cash | 0 | 0 | 0 | -79 |
Net income from sale | 21,8 | 19,9 | 37,1 | 85,9 |
Liabilities and provisions for liabilities | 10,1 | 8,1 | 14,9 | 82,8 |
Working assets | 9 | 5,9 | 10,1 | 69,3 |
Depreciation | 0,2 | 0,4 | 0,3 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 20 | 3,8 | 22,3 | 18,5 |
Equity capital to total assets | 30,3 | 35,9 | 28,3 | -7,6 |
Gross profit margin | 5,2 | 1,5 | 4,5 | 3 |
EBITDA Margin | 7,2 | 5,3 | 7,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 86 | 31 | -55 |
Current financial liquidity indicator | 1.394176721572876 | 1.2589507102966309 | 3.167391777038574 | 1,9 |
Net dept to EBITDA | 3.0328474044799805 | 4.810729503631592 | 4.465790271759033 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane