Full name
ASA ARCHITEKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,1 | 34,4 | 23,3 | -32,3 |
Gross profit (loss) | 5,1 | 35 | 23,3 | -33,4 |
EBITDA | 5,1 | 35 | 23,3 | -33,4 |
Short time liabilities | 8,6 | 26,9 | 11 | -59,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 140 | 171,6 | 192,7 | 12,3 |
Operating profit (EBIT) | 5,1 | 35 | 23,3 | -33,4 |
Assets | 148,5 | 198,5 | 203,7 | 2,6 |
Net profit (loss) | 4,4 | 31,7 | 21 | -33,5 |
Cash | 91,1 | 108,3 | 134,8 | 24,4 |
Liabilities and provisions for liabilities | 8,6 | 26,9 | 11 | -59,1 |
Net income from sale | 284,2 | 267,8 | 211,3 | -21,1 |
Working assets | 148,5 | 198,5 | 203,7 | 2,6 |
Other income costs | 0 | 0,6 | 0 | -92,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 18,4 | 10,9 | -7,5 |
Equity capital to total assets | 94,2 | 86,5 | 94,6 | 8,1 |
Gross profit margin | 1,8 | 13,1 | 11 | -2,1 |
EBITDA Margin | 1,8 | 13,1 | 11 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 37 | 19 | -18 |
Current financial liquidity indicator | 17.35494041442871 | 7.386656284332275 | 18.523357391357422 | 11,1 |
Net dept to EBITDA | -17.805118560791016 | -3.0920140743255615 | -5.773897647857666 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane