Full name
ARTICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 34,6 | -21,7 | -162,6 |
EBITDA | 36,2 | -21,8 | -160,1 |
Short time liabilities | 11,5 | 0 | -100 |
Equity capital | 36,1 | 14,4 | -60 |
Operating profit (EBIT) | 34,6 | -21,8 | -162,9 |
Assets | 47,6 | 14,4 | -69,6 |
Net profit (loss) | 31,1 | -21,7 | -169,7 |
Cash | 15,3 | 5 | -67 |
Net income from sale | 91,8 | 102,3 | 11,4 |
Liabilities and provisions for liabilities | 11,5 | 0 | -100 |
Working assets | 47,6 | 14,4 | -69,6 |
Depreciation | 1,6 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 86,1 | -150 | -236,1 |
Equity capital to total assets | 75,9 | 100 | 24,1 |
Gross profit margin | 37,7 | -21,2 | -58,9 |
EBITDA Margin | 39,4 | -21,3 | -60,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 0 | -46 |
Current financial liquidity indicator | 4.146858215332031 | ||
Net dept to EBITDA | -0.42192670702934265 | 0.2315271645784378 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane