Full name
ARCHICOM PROJEKT 127 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | -35,8 | -64,2 | -79,5 |
EBITDA | -3,2 | |||
Short time liabilities | 163,7 | 183,3 | 5,3 | -97,1 |
Equity capital | -136,6 | -172,3 | -236,6 | -37,3 |
Operating profit (EBIT) | 1 | -22,4 | -43,3 | -93 |
Assets | 27,1 | 11 | 128,8 | 1073,9 |
Net profit (loss) | -3,5 | -35,8 | -64,2 | -79,5 |
Cash | 26,6 | 9,6 | 115,4 | 1103,2 |
Net income from sale | 140,3 | 58 | 0 | -100 |
Liabilities and provisions for liabilities | 163,7 | 183,3 | 365,4 | 99,3 |
Working assets | 26,9 | 10,7 | 125,7 | 1070,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -58,8 | |||
Equity capital to total assets | -503,4 | -1570,8 | -183,7 | 1387,1 |
Gross profit margin | -2,5 | -61,7 | -59,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 426 | 1155 | 2 147 483 648 | 2 147 482 493 |
Current financial liquidity indicator | 0.16432635486125946 | 0.058588333427906036 | 23.862878799438477 | 23,8 |
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane