Full name
ABH PROPERTY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
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
43.12.Z - Site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -0,1 | -0,7 | -531,8 |
EBITDA | -0,1 | 1 | -0,3 | -131,5 |
Short time liabilities | 11,9 | 2,8 | 1,8 | -35,1 |
Equity capital | 2 | 1,9 | 1,2 | -38,1 |
Operating profit (EBIT) | -0,1 | 1 | -0,3 | -131,5 |
Assets | 14,1 | 4,7 | 2,9 | -36,6 |
Net profit (loss) | -1,5 | -0,1 | -0,7 | -450,7 |
Cash | 0,1 | 0,1 | 0,2 | 310,9 |
Liabilities and provisions for liabilities | 12,1 | 2,8 | 1,8 | -35,7 |
Net income from sale | 0,4 | 9,6 | 1,5 | -84,9 |
Working assets | 7,5 | 4,5 | 2,9 | -36,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -75,2 | -6,9 | -61,5 | -54,6 |
Equity capital to total assets | 14,1 | 39,9 | 39 | -0,9 |
Gross profit margin | -375,5 | -1,1 | -46,9 | -45,8 |
EBITDA Margin | -13,8 | 10,4 | -21,7 | -32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 832 | 105 | 451 | 346 |
Current financial liquidity indicator | 0.6362930536270142 | 1.628990888595581 | 1.5976885557174683 | 0 |
Net dept to EBITDA | -181.71128845214844 | 2.6611011028289795 | -4.879124641418457 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane