Full name
ABRE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0,3 | ∞ |
EBITDA | -0,2 | 0 | -0,3 | ∞ |
Short time liabilities | 2,6 | 0 | 0,2 | -∞ |
Equity capital | 0,9 | 0 | -0,3 | ∞ |
Operating profit (EBIT) | -0,2 | 0 | -0,3 | ∞ |
Assets | 6,4 | 0 | 0 | -∞ |
Net profit (loss) | -0,2 | 0 | -0,3 | ∞ |
Cash | 2,9 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,5 | 0 | 1,1 | -∞ |
Working assets | 6,4 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,9 | 100 | 124,9 | |
Equity capital to total assets | 14,3 | -596,6 | -610,9 | |
Gross profit margin | -76 519,9 | -59 619,3 | ||
EBITDA Margin | -74 585,9 | -59 617,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 125 686 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.1634176969528198 | 0.04220524802803993 | -1,2 | |
Net dept to EBITDA | 13.107166290283203 | -0.30375930666923523 | -13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane