Full name
AB ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
41.10 - Construction work related to the construction of residential and non-residential buildings
71.12 - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19 - Scientific research and development activities
73.1 - Advertising
74.1 - Specialized design activities
74.2 - Photographic activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | -24,2 | 23,3 | 196,6 |
EBITDA | 0,9 | -24,2 | 23,3 | 196,6 |
Short time liabilities | 17,1 | 4,3 | 11,2 | 163,8 |
Equity capital | 77,9 | 53,8 | 77,1 | 43,4 |
Operating profit (EBIT) | 0,9 | -24,2 | 23,3 | 196,6 |
Assets | 95 | 58 | 88,3 | 52,2 |
Net profit (loss) | 0,9 | -24,2 | 23,3 | 196,6 |
Cash | 88,7 | 47,6 | 64,8 | 36,3 |
Net income from sale | 187,2 | 50 | 158,7 | 217,3 |
Liabilities and provisions for liabilities | 17,1 | 4,3 | 11,2 | 163,8 |
Working assets | 95 | 58 | 88,3 | 52,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -44,9 | 30,3 | 75,2 |
Equity capital to total assets | 82 | 92,7 | 87,3 | -5,4 |
Gross profit margin | 0,5 | -48,3 | 14,7 | 63 |
EBITDA Margin | 0,5 | -48,3 | 14,7 | 63 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 31 | 26 | -5 |
Current financial liquidity indicator | 5.557661056518555 | 13.635687828063965 | 7.869124412536621 | -5,7 |
Net dept to EBITDA | -98.27688598632812 | 1.9691171646118164 | -2.777439832687378 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane