Full name
ARCHIWUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
56.21.Z - Event catering activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
90.04.Z - Operation of arts facilities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -5,2 | 13 | 350,1 |
EBITDA | 23,1 | 7,6 | 24,6 | 222 |
Short time liabilities | 13,9 | 10,9 | 18,4 | 68,8 |
Equity capital | 27,3 | 22,1 | 35,1 | 58,8 |
Operating profit (EBIT) | 2,7 | -1,1 | 16,9 | 1597,3 |
Assets | 266,3 | 252,2 | 261,5 | 3,7 |
Net profit (loss) | -1,5 | -5,2 | 13 | 350,1 |
Cash | 5,6 | 5,8 | 15,1 | 158,9 |
Net income from sale | 109,6 | 163,3 | 191 | 17 |
Liabilities and provisions for liabilities | 239 | 230,1 | 226,3 | -1,6 |
Working assets | 12,2 | 7,2 | 24,6 | 240,1 |
Depreciation | 20,4 | 8,8 | 7,7 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | -23,5 | 37 | 60,5 |
Equity capital to total assets | 10,3 | 8,8 | 13,4 | 4,6 |
Gross profit margin | -1,4 | -3,2 | 6,8 | 10 |
EBITDA Margin | 21 | 4,7 | 12,9 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 24 | 35 | 11 |
Current financial liquidity indicator | 0.8791012763977051 | 0.6639389395713806 | 1.3374606370925903 | 0,6 |
Net dept to EBITDA | 9.519533157348633 | 27.959653854370117 | 7.8473334312438965 | -20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane