Full name
ARTICON PRACOWNIA PROJEKTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 56,8 | 34,8 | -38,7 |
EBITDA | 0 | 68,2 | 35,9 | -47,4 |
Short time liabilities | 0 | 88 | 48,5 | -44,8 |
Equity capital | 0 | 56,4 | 87,7 | 55,7 |
Operating profit (EBIT) | 0 | 57,8 | 34,5 | -40,3 |
Assets | 0 | 144,4 | 136,3 | -5,6 |
Net profit (loss) | 0 | 51,4 | 31,4 | -38,9 |
Cash | 0 | 0,8 | 29,1 | 3385 |
Liabilities and provisions for liabilities | 0 | 88 | 48,5 | -44,8 |
Net income from sale | 0 | 274,9 | 257,2 | -6,4 |
Working assets | 0 | 139,8 | 131,7 | -5,8 |
Depreciation | 0 | 10,4 | 1,4 | -86,6 |
% | % | % | p.p. | |
Profitability of capital | 91,1 | 35,8 | -55,3 | |
Equity capital to total assets | 39 | 64,4 | 25,4 | |
Gross profit margin | 20,6 | 13,5 | -7,1 | |
EBITDA Margin | 24,8 | 14 | -10,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 117 | 69 | -48 |
Current financial liquidity indicator | 0.02584468200802803 | 0.6377761363983154 | 0,6 | |
Net dept to EBITDA | -0.01223632600158453 | -0.8103787302970886 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane