Full name
ASA ARCHITEKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,3 | 5,1 | 34,4 | 572,6 |
Gross profit (loss) | -4,2 | 5,1 | 35 | 584,3 |
EBITDA | -0,9 | 5,1 | 35 | 584,3 |
Short time liabilities | 22,7 | 8,6 | 26,9 | 214 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 135,5 | 140 | 171,6 | 22,6 |
Operating profit (EBIT) | -4,3 | 5,1 | 35 | 584,3 |
Assets | 159,5 | 148,5 | 198,5 | 33,6 |
Net profit (loss) | -4,2 | 4,4 | 31,7 | 616,7 |
Cash | 82,7 | 91,1 | 108,3 | 18,8 |
Net income from sale | 306,9 | 284,2 | 267,8 | -5,8 |
Liabilities and provisions for liabilities | 23,9 | 8,6 | 26,9 | 214 |
Working assets | 159,5 | 148,5 | 198,5 | 33,6 |
Other income costs | 0,1 | 0 | 0,6 | -∞ |
Depreciation | 3,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 3,2 | 18,4 | 15,2 |
Equity capital to total assets | 85 | 94,2 | 86,5 | -7,7 |
Gross profit margin | -1,4 | 1,8 | 13,1 | 11,3 |
EBITDA Margin | -0,3 | 1,8 | 13,1 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 11 | 37 | 26 |
Current financial liquidity indicator | 7.01298189163208 | 17.35494041442871 | 7.386656284332275 | -10 |
Net dept to EBITDA | 95.24223327636719 | -17.805118560791016 | -3.0920140743255615 | 14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane