Full name
AR-2 ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 90,9 | -88,8 | -12,1 | 86,4 |
EBITDA | 90,9 | -88,8 | -12,1 | 86,4 |
Short time liabilities | 63,3 | 9,3 | 24,9 | 168,2 |
Equity capital | 98,7 | 9,9 | -2,2 | -121,8 |
Operating profit (EBIT) | 90,9 | -88,8 | -12,1 | 86,4 |
Assets | 162 | 19,2 | 22,8 | 18,5 |
Net profit (loss) | 84,5 | -88,8 | -12,1 | 86,4 |
Cash | 161,9 | 19,2 | 22,8 | 18,5 |
Liabilities and provisions for liabilities | 63,3 | 9,3 | 24,9 | 168,2 |
Net income from sale | 318,4 | 187 | 165,3 | -11,6 |
Working assets | 162 | 19,2 | 22,8 | 18,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | -894,9 | 558 | 1452,9 |
Equity capital to total assets | 60,9 | 51,6 | -9,5 | -61,1 |
Gross profit margin | 28,5 | -47,5 | -7,3 | 40,2 |
EBITDA Margin | 28,5 | -47,5 | -7,3 | 40,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 18 | 55 | 37 |
Current financial liquidity indicator | 2.5587522983551025 | 2.0668349266052246 | 0.9131346344947815 | -1,2 |
Net dept to EBITDA | -1.7817630767822266 | 0.216491237282753 | 1.8839924335479736 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane