Full name
ARTHOME PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 92,9 | 310,4 | 234,1 |
EBITDA | 92,9 | 322,2 | 246,8 |
Short time liabilities | 3,9 | 46 | 1095 |
Equity capital | 89,3 | 371 | 315,5 |
Operating profit (EBIT) | 92,9 | 310,4 | 234,1 |
Assets | 93,1 | 417 | 347,7 |
Net profit (loss) | 84,3 | 281,7 | 234,2 |
Cash | 81,6 | 127,6 | 56,3 |
Net income from sale | 434,7 | 665,2 | 53 |
Liabilities and provisions for liabilities | 3,9 | 46 | 1095 |
Working assets | 88,8 | 392,6 | 342,1 |
Depreciation | 0 | 11,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 94,4 | 75,9 | -18,5 |
Equity capital to total assets | 95,9 | 89 | -6,9 |
Gross profit margin | 21,4 | 46,7 | 25,3 |
EBITDA Margin | 21,4 | 48,4 | 27 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 25 | 22 |
Current financial liquidity indicator | 23.060768127441406 | 8.531487464904785 | -14,6 |
Net dept to EBITDA | -0.8462293744087219 | -0.39010298252105713 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane