Full name
ARCHIFACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 518,4 | 270,4 | 150,5 | -44,3 |
EBITDA | 518,5 | 270,3 | 150,7 | -44,2 |
Short time liabilities | 103,6 | 67 | 29,3 | -56,2 |
Equity capital | 488 | 264,2 | 198,4 | -24,9 |
Operating profit (EBIT) | 518,5 | 270,3 | 150,7 | -44,2 |
Assets | 591,5 | 331,3 | 227,8 | -31,2 |
Net profit (loss) | 485 | 245,4 | 135,4 | -44,8 |
Cash | 368,1 | 143,2 | 191,8 | 33,9 |
Net income from sale | 757,2 | 680,5 | 750,6 | 10,3 |
Liabilities and provisions for liabilities | 103,6 | 67 | 29,3 | -56,2 |
Working assets | 591,5 | 331,3 | 227,8 | -31,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 92,9 | 68,2 | -24,7 |
Equity capital to total assets | 82,5 | 79,8 | 87,1 | 7,3 |
Gross profit margin | 68,5 | 39,7 | 20 | -19,7 |
EBITDA Margin | 68,5 | 39,7 | 20,1 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 36 | 14 | -22 |
Current financial liquidity indicator | 5.711801052093506 | 4.94117546081543 | 7.763087749481201 | 2,9 |
Net dept to EBITDA | -0.7099838256835938 | -0.5299283862113953 | -1.2381079196929932 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane