Full name
ARP MANECKI ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | 0,4 | -46,3 |
Gross profit (loss) | 0,9 | 0,6 | 0,4 | -36,4 |
EBITDA | 0,9 | 0,6 | 0,4 | -34 |
Short time liabilities | 0,8 | 0,3 | 0,4 | 42,7 |
Other operating costs | 0 | 0,1 | 0 | -96 |
Income tax | ||||
Equity capital | 1 | 1,5 | 1,4 | -7,4 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,4 | -34,4 |
Assets | 1,7 | 1,8 | 1,8 | 0,5 |
Net profit (loss) | 0,8 | 0,5 | 0,3 | -35,9 |
Cash | 0,4 | 0,9 | 0,8 | -9,7 |
Net income from sale | 2,7 | 3,2 | 4 | 23,9 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,4 | 42,7 |
Working assets | 1,7 | 1,8 | 1,8 | -1,7 |
Other income costs | 0,1 | 0 | 0 | 321 700 |
Depreciation | 0,1 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 84,1 | 35,1 | 24,3 | -10,8 |
Equity capital to total assets | 56,3 | 84,3 | 77,7 | -6,6 |
Gross profit margin | 33 | 18,6 | 9,5 | -9,1 |
EBITDA Margin | 31,8 | 18,3 | 9,7 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 32 | 37 | 5 |
Current financial liquidity indicator | 2.288236141204834 | 6.369755268096924 | 4.385328769683838 | -2 |
Net dept to EBITDA | -0.27380263805389404 | -1.5254147052764893 | -2.086559295654297 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane