Full name
AD ARCHITEKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43.13.Z - Performing excavations and geological-engineering drilling
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 375,2 | 419,4 | 394,3 | -6 |
Gross profit (loss) | 141 | 80,4 | -13,7 | -117 |
EBITDA | 141 | 87,3 | -17,4 | -120 |
Net profit (loss) | 126,2 | 70,1 | -18,8 | -126,9 |
Cash | 331,6 | 351,5 | 344,7 | -2 |
Net income from sale | 362,2 | 385,3 | 329,4 | -14,5 |
Liabilities and provisions for liabilities | 40,7 | 14,7 | 8,5 | -42,4 |
Short time liabilities | 40,7 | 14,7 | 8,5 | -42,4 |
Working assets | 375,2 | 419,4 | 394,3 | -6 |
Equity capital | 334,6 | 404,7 | 385,9 | -4,7 |
Operating profit (EBIT) | 141 | 78,2 | -22,6 | -128,9 |
Depreciation | 0 | 9,1 | 5,2 | -43 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 17,3 | -4,9 | -22,2 |
Equity capital to total assets | 89,2 | 96,5 | 97,8 | 1,3 |
Gross profit margin | 38,9 | 20,9 | -4,2 | -25,1 |
EBITDA Margin | 38,9 | 22,7 | -5,3 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 14 | 9 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane