Full name
ABRAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ & CO. PGI 2 SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
43.3 - Performing finishing construction works
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 5,7 | 3,3 | -41,8 |
EBITDA | 7,9 | 9,8 | 10 | 1,6 |
Short time liabilities | 5,5 | 8,7 | 19,9 | 127,9 |
Equity capital | 46,2 | 51,1 | 33,1 | -35,3 |
Operating profit (EBIT) | 5,7 | 7,4 | 7,4 | -0,4 |
Assets | 102,3 | 111,3 | 120 | 7,9 |
Net profit (loss) | 3,9 | 4,9 | 3 | -39,1 |
Cash | 0 | 0 | 0,3 | 6505,7 |
Net income from sale | 19,4 | 22,1 | 23,9 | 8 |
Liabilities and provisions for liabilities | 56,1 | 60,2 | 87 | 44,5 |
Working assets | 1,2 | 1,5 | 2 | 30 |
Depreciation | 2,1 | 2,4 | 2,6 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 9,6 | 9 | -0,6 |
Equity capital to total assets | 45,2 | 45,9 | 27,6 | -18,3 |
Gross profit margin | 19,9 | 25,8 | 13,9 | -11,9 |
EBITDA Margin | 40,6 | 44,3 | 41,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 144 | 304 | 160 |
Current financial liquidity indicator | 0.19324955344200134 | 0.17771700024604797 | 0.10141034424304962 | -0,1 |
Net dept to EBITDA | 6.811489105224609 | 5.671830177307129 | 8.507411003112793 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane