Full name
ASG ARCHITECTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43 - Specialized construction works
46.73 - Wholesale trade of motorcycles and parts and accessories for them
49.41 - Road freight transport
52 - Warehousing, storage, and support activities for transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8 | -24,5 | -14,2 | 42,1 |
Gross profit (loss) | -8,2 | -26,5 | -5,7 | 78,6 |
EBITDA | 3 | -8,1 | 13,3 | 264,5 |
Short time liabilities | 119,2 | 178,4 | 155,6 | -12,8 |
Other operating costs | 0 | 0 | 6,4 | 918 342,9 |
Equity capital | 226 | 199,5 | 193,8 | -2,8 |
Operating profit (EBIT) | -5,2 | -24,2 | -3,8 | 84,1 |
Assets | 345,2 | 400,5 | 367,4 | -8,3 |
Net profit (loss) | -8,4 | -26,5 | -5,7 | 78,6 |
Cash | 25,8 | 64,5 | 51,3 | -20,5 |
Liabilities and provisions for liabilities | 119,2 | 201 | 173,6 | -13,6 |
Net income from sale | 107,8 | 83 | 106,8 | 28,7 |
Working assets | 75,1 | 123,5 | 113,9 | -7,8 |
Other income costs | 2,8 | 0,4 | 16,8 | 4263,8 |
Depreciation | 8,2 | 16,1 | 17,1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -13,3 | -2,9 | 10,4 |
Equity capital to total assets | 65,5 | 49,8 | 52,7 | 2,9 |
Gross profit margin | -7,6 | -32 | -5,3 | 26,7 |
EBITDA Margin | 2,8 | -9,7 | 12,4 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 404 | 785 | 531 | -254 |
Current financial liquidity indicator | 0.6304796934127808 | 0.6924394369125366 | 0.7324376702308655 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane