Full name
ARCHITEKTONICZNE BIURO PROJEKTÓW "AB-PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of 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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0,5 | 1200 |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 677,4 |
EBITDA | 0,2 | 0,2 | 0,6 | 277,9 |
Short time liabilities | 0,7 | 0,5 | 1 | 87,6 |
Other operating costs | 0,2 | 0,1 | 0,1 | -33,5 |
Equity capital | 3,2 | 2,3 | 2,8 | 18,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,6 | 436,4 |
Assets | 4,4 | 3,2 | 4 | 25,1 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 677,4 |
Cash | 0,5 | 0,1 | 0,5 | 769,9 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1,2 | 42,5 |
Net income from sale | 2,9 | 4,6 | 6,8 | 49,7 |
Working assets | 4,1 | 3 | 3,8 | 27,6 |
Other income costs | 0,1 | 0,3 | 0,1 | -62,8 |
Depreciation | 0,1 | 0,1 | 0 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,4 | 15,8 | 13,4 |
Equity capital to total assets | 74 | 73 | 69,3 | -3,7 |
Gross profit margin | 2,3 | 1,2 | 6,4 | 5,2 |
EBITDA Margin | 6,4 | 3,4 | 8,6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 41 | 52 | 11 |
Current financial liquidity indicator | 5.531691551208496 | 5.73024845123291 | 3.8972973823547363 | -1,8 |
Net dept to EBITDA | 2.298417568206787 | 2.3680317401885986 | -0.16534234583377838 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane