Full name
ATELIER ARCHETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -0,2 | 80,9 |
Gross profit (loss) | -1,2 | -0,4 | 66,2 |
EBITDA | -1,1 | -0,2 | 86,8 |
Short time liabilities | 1,2 | 1,6 | 32,5 |
Other operating costs | 0 | 0 | -99,3 |
Equity capital | 1,9 | 1,5 | -20,4 |
Operating profit (EBIT) | -1,2 | -0,2 | 81,5 |
Assets | 3,1 | 3,1 | -0,2 |
Net profit (loss) | -1,2 | -0,4 | 66,2 |
Cash | 0 | 0,1 | 49,4 |
Net income from sale | 1,9 | 2,1 | 10,9 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 32,5 |
Working assets | 0,3 | 0,3 | 23,3 |
Other income costs | 0 | 0 | -81,8 |
Depreciation | 0 | 0,1 | 110,1 |
% | % | p.p. | |
Profitability of capital | -60,5 | -25,7 | 34,8 |
Equity capital to total assets | 61,7 | 49,2 | -12,5 |
Gross profit margin | -62,2 | -19 | 43,2 |
EBITDA Margin | -60,6 | -7,2 | 53,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 233 | 278 | 45 |
Current financial liquidity indicator | 0.2146836221218109 | 0.19977077841758728 | 0 |
Net dept to EBITDA | -0.7066527009010315 | -7.206048488616943 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane