Full name
ABRAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ IGP SPÓŁKA KOMANDYTOWO-AKCYJNA
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 6,9 | 11,1 | 60,9 |
EBITDA | 15 | 15,3 | 18,1 | 18,2 |
Short time liabilities | 7,5 | 8,1 | 9,8 | 21,2 |
Equity capital | 60,2 | 82,4 | 91 | 10,4 |
Operating profit (EBIT) | 11,7 | 11,8 | 14,4 | 21,8 |
Assets | 178,6 | 178,4 | 169,5 | -5 |
Net profit (loss) | 6,9 | 5,4 | 8,6 | 58,4 |
Cash | 0 | 0 | 0 | -2,4 |
Liabilities and provisions for liabilities | 118,5 | 96 | 78,4 | -18,3 |
Net income from sale | 23 | 25,8 | 29,8 | 15,4 |
Working assets | 2,4 | 2 | 2,7 | 35,6 |
Depreciation | 3,3 | 3,5 | 3,7 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 6,6 | 9,5 | 2,9 |
Equity capital to total assets | 33,7 | 46,2 | 53,7 | 7,5 |
Gross profit margin | 36,6 | 26,7 | 37,3 | 10,6 |
EBITDA Margin | 65,4 | 59,3 | 60,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 115 | 121 | 6 |
Current financial liquidity indicator | 0.3166486918926239 | 0.24901966750621796 | 0.27858054637908936 | 0,1 |
Net dept to EBITDA | 7.596012592315674 | 6.12286901473999 | 4.138801097869873 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane