Full name
APA PEJOT STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,8 | -27,6 | |
Gross profit (loss) | 0,2 | 1,2 | 0,8 | -30,5 |
EBITDA | 1,2 | 0,8 | -29,9 | |
Short time liabilities | 0,5 | 0,7 | 26,1 | |
Other operating costs | 0 | 0 | -68,7 | |
Income tax | 0 | |||
Equity capital | 0,4 | 1,3 | 1,9 | 46,5 |
Operating profit (EBIT) | 1,2 | 0,8 | -30,5 | |
Assets | 0,7 | 1,9 | 2,7 | 40,6 |
Net profit (loss) | 0,1 | 0,9 | 0,7 | -21,6 |
Cash | 1,1 | 1,7 | 48,7 | |
Net income from sale | 4 | 4,1 | 1,3 | |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,8 | 27,8 |
Working assets | 0,7 | 1,9 | 2,7 | 40,8 |
Other income costs | 0,1 | 0 | -95,6 | |
Depreciation | 0 | 0 | 78,2 | |
Basic operational activity income | 2,1 | |||
% | % | % | p.p. | |
Profitability of capital | 38,3 | 71,2 | 38,1 | -33,1 |
Equity capital to total assets | 53,9 | 68,4 | 71,2 | 2,8 |
Gross profit margin | 9,4 | 29,6 | 20,3 | -9,3 |
EBITDA Margin | 29,8 | 20,6 | -9,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 60 | 12 | |
Current financial liquidity indicator | 3.616974115371704 | 4.037637710571289 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane