Full name
ARCHINAUCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
47.19 - Retail trade
47.4 - Retail sale of information and communication technology equipment
47.6 - Retail sale of cultural and recreational products
47.9 - Retail sale via intermediaries
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -71,2 | 130 | 282,6 | |
Gross profit (loss) | 27,2 | -128,6 | 122,4 | 195,2 |
EBITDA | -72,1 | 184,1 | 355,3 | |
Short time liabilities | 250,4 | 365,3 | 45,9 | |
Other operating costs | 57,6 | 4,3 | -92,5 | |
Income tax | 2,3 | -∞ | ||
Equity capital | 4,5 | -128,6 | -16,2 | 87,4 |
Operating profit (EBIT) | -128,6 | 125,7 | 197,8 | |
Assets | 381 | 238,8 | 542,9 | 127,4 |
Net profit (loss) | 24,9 | -128,6 | 112,4 | 187,4 |
Cash | 0 | 9,7 | -∞ | |
Net income from sale | 898,1 | 942,4 | 4,9 | |
Liabilities and provisions for liabilities | 376,5 | 367,4 | 559,1 | 52,2 |
Working assets | 229,3 | 114 | 476,5 | 318,1 |
Other income costs | 0,2 | 0 | -99,2 | |
Depreciation | 56,4 | 58,4 | 3,5 | |
Basic operational activity income | 744,1 | 94,3 | ||
% | % | % | p.p. | |
Profitability of capital | 547,7 | 100 | -694,2 | -794,2 |
Equity capital to total assets | 1,2 | -53,9 | -3 | 50,9 |
Gross profit margin | 3,7 | -14,3 | 13 | 27,3 |
EBITDA Margin | -8 | 19,5 | 27,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 141 | 39 | |
Current financial liquidity indicator | 0.4552082419395447 | 1.3045263290405273 | 0,8 | |
Net dept to EBITDA | 0 | 0.10353117436170578 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane