Full name
A5 ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
82.9 - Business support service activities n.e.c.
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 81,7 | 13,2 | 23,4 | 77,9 |
EBITDA | 90,1 | 8,5 | 25,9 | 206 |
Short time liabilities | 21,4 | 17,4 | 61,5 | 253,5 |
Equity capital | 39,3 | 52,5 | 75,9 | 44,7 |
Operating profit (EBIT) | 90,1 | 8,5 | 23,4 | 176,7 |
Assets | 109,4 | 69,9 | 137,4 | 96,7 |
Net profit (loss) | 81,7 | 13,2 | 23,4 | 77,9 |
Cash | 9,8 | 7 | 0,3 | -96 |
Liabilities and provisions for liabilities | 70,1 | 17,4 | 61,5 | 253,5 |
Net income from sale | 430 | 760,5 | 684,7 | -10 |
Working assets | 109,4 | 69,9 | 115,1 | 64,7 |
Depreciation | 0 | 0 | 2,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 207,9 | 25,1 | 30,9 | 5,8 |
Equity capital to total assets | 35,9 | 75,1 | 55,2 | -19,9 |
Gross profit margin | 19 | 1,7 | 3,4 | 1,7 |
EBITDA Margin | 21 | 1,1 | 3,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 8 | 33 | 25 |
Current financial liquidity indicator | 5.119422912597656 | 4.0145978927612305 | 1.8708218336105347 | -2,1 |
Net dept to EBITDA | 0.4327174425125122 | -0.8264803290367126 | 0.3052328824996948 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane