Full name
ARCHIPLAN DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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71.11.Z - Architectural activities
41 - Construction of buildings
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 213,4 | -289,7 | -36,2 | 87,5 |
EBITDA | 213,8 | -288,7 | -35,6 | 87,7 |
Short time liabilities | 540,4 | 742,3 | 676,3 | -8,9 |
Equity capital | 189,3 | -439,6 | -476,2 | -8,3 |
Operating profit (EBIT) | 213,8 | -288,7 | -35,6 | 87,7 |
Assets | 736,5 | 302,7 | 200,1 | -33,9 |
Net profit (loss) | 213,4 | -289,7 | -36,6 | 87,4 |
Cash | 372,9 | 125,3 | 163,2 | 30,3 |
Net income from sale | 807 | 793,2 | 941,9 | 18,8 |
Liabilities and provisions for liabilities | 547,2 | 742,3 | 676,3 | -8,9 |
Working assets | 736,5 | 302,7 | 200,1 | -33,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,7 | 65,9 | 7,7 | -58,2 |
Equity capital to total assets | 25,7 | -145,2 | -238 | -92,8 |
Gross profit margin | 26,4 | -36,5 | -3,8 | 32,7 |
EBITDA Margin | 26,5 | -36,4 | -3,8 | 32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 342 | 262 | -80 |
Current financial liquidity indicator | 1.36297607421875 | 0.40781405568122864 | 0.2958887219429016 | -0,1 |
Net dept to EBITDA | -1.7119545936584473 | 0.43367165327072144 | 4.582844257354736 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane