Full name
77STUDIO ARCHITEKTURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 6,8 | 1,3 | -80,7 |
EBITDA | 0 | 25 | 1,3 | -94,7 |
Short time liabilities | 0 | 117,3 | 210,3 | 79,3 |
Equity capital | 0 | 15,9 | 14 | -12,4 |
Operating profit (EBIT) | 0 | 8 | 1,3 | -83,6 |
Assets | 0 | 133,2 | 224,3 | 68,4 |
Net profit (loss) | 0 | 5,9 | 0 | -99,7 |
Cash | 0 | 31,2 | 122 | 291,3 |
Net income from sale | 0 | 644,2 | 666 | 3,4 |
Liabilities and provisions for liabilities | 0 | 117,3 | 210,3 | 79,3 |
Working assets | 0 | 133,2 | 224,3 | 68,4 |
Depreciation | 0 | 17 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 0,1 | -37,2 | |
Equity capital to total assets | 12 | 6,2 | -5,8 | |
Gross profit margin | 1,1 | 0,2 | -0,9 | |
EBITDA Margin | 3,9 | 0,2 | -3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 66 | 115 | 49 |
Current financial liquidity indicator | 1.1359385251998901 | 1.066385269165039 | 0 | |
Net dept to EBITDA | 0.3529133200645447 | 9.888254165649414 | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane