Full name
ARCHETECH ENGINEERING CONSULTANCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 227,1 | 220,1 | 217,8 | -1,1 |
EBITDA | 229,7 | 221,9 | 223,6 | 0,8 |
Short time liabilities | 31 | 15,7 | 33,8 | 116 |
Income tax | 12,6 | |||
Equity capital | 557,3 | 756,5 | 954 | 26,1 |
Operating profit (EBIT) | 227,4 | 220,8 | 219,2 | -0,7 |
Assets | 588,4 | 772,2 | 987,8 | 27,9 |
Net profit (loss) | 205,4 | 199,2 | 197,5 | -0,9 |
Cash | 11,3 | 7,3 | 7,3 | 0 |
Net income from sale | 315 | 330,8 | 329,8 | -0,3 |
Liabilities and provisions for liabilities | 31 | 15,7 | 33,8 | 116 |
Working assets | 588,4 | 762,3 | 982,3 | 28,9 |
Depreciation | 2,3 | 1,1 | 4,4 | 300 |
Basic operational activity income | 0,9 | |||
% | % | % | p.p. | |
Profitability of capital | 36,9 | 26,3 | 20,7 | -5,6 |
Equity capital to total assets | 94,7 | 98 | 96,6 | -1,4 |
Gross profit margin | 72,1 | 66,5 | 66 | -0,5 |
EBITDA Margin | 72,9 | 67,1 | 67,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 17 | 37 | 20 |
Current financial liquidity indicator | 18.962745666503906 | 48.676002502441406 | 29.046422958374023 | -19,7 |
Net dept to EBITDA | -0.04940012842416763 | -0.01794240064918995 | 0.07830490916967392 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane