Full name
ARCH - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.20.Z - Research and experimental development on social sciences and humanities
18.13.Z - Pre-press and pre-media services
58.11.Z - Book publishing
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
85.60.Z - Educational support activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 0 | 49,5 | -∞ |
EBITDA | 17,9 | 0 | 49,5 | -∞ |
Short time liabilities | 2,9 | 4,7 | 23,5 | 402,3 |
Equity capital | 231,7 | 256,2 | 65,4 | -74,5 |
Operating profit (EBIT) | -1,5 | 0 | 49,5 | -∞ |
Assets | 234,6 | 260,9 | 88,9 | -65,9 |
Net profit (loss) | -1,5 | 0 | 43,8 | -∞ |
Cash | 234,6 | 257 | 71,7 | -72,1 |
Liabilities and provisions for liabilities | 2,9 | 4,7 | 23,5 | 402,3 |
Net income from sale | 17,9 | 0 | 204,7 | -∞ |
Working assets | 234,6 | 260,9 | 88,9 | -65,9 |
Depreciation | 19,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 0 | 67 | 67 |
Equity capital to total assets | 98,8 | 98,2 | 73,6 | -24,6 |
Gross profit margin | -8,1 | 24,2 | 32,3 | |
EBITDA Margin | 100 | 24,2 | -75,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 2 147 483 648 | 42 | -2 147 483 606 |
Current financial liquidity indicator | 55.80845260620117 | 3.7865352630615234 | -52 | |
Net dept to EBITDA | -1.448065161705017 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane