Full name
FAB PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,4 | 0,3 | 1,7 | 387 |
EBITDA | 5,9 | 4,9 | 6,2 | 27,8 |
Short time liabilities | 223 | 223,7 | 169,1 | -24,4 |
Equity capital | -15,2 | -14,9 | -13,3 | 10,4 |
Operating profit (EBIT) | 1,4 | 0,3 | 1,7 | 387 |
Assets | 207,8 | 208,8 | 155,8 | -25,4 |
Net profit (loss) | 1,3 | 0,3 | 1,6 | 387,9 |
Cash | 50,3 | 57,3 | 8,7 | -84,8 |
Liabilities and provisions for liabilities | 223 | 223,7 | 169,1 | -24,4 |
Net income from sale | 11,8 | 16,6 | 18,9 | 13,6 |
Working assets | 53,1 | 58,1 | 9,9 | -83 |
Depreciation | 4,5 | 4,5 | 4,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | -2,1 | -11,6 | -9,5 |
Equity capital to total assets | -7,3 | -7,1 | -8,6 | -1,5 |
Gross profit margin | 12,1 | 2,1 | 9 | 6,9 |
EBITDA Margin | 50,3 | 29,3 | 33 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6890 | 4915 | 3270 | -1645 |
Current financial liquidity indicator | 0.23786945641040802 | 0.25994759798049927 | 0.05834762006998062 | -0,2 |
Net dept to EBITDA | 19.123409271240234 | 21.906064987182617 | 24.95311737060547 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane