Full name
A&W BIURO KONSULTINGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,4 | 23,1 | -108,5 | -569,1 |
EBITDA | 63,8 | 31,6 | -101,9 | -422,7 |
Short time liabilities | 20 | 20,5 | 36,9 | 80,3 |
Equity capital | 131,7 | 152,8 | 44,2 | -71,1 |
Operating profit (EBIT) | 59,4 | 22,8 | -108,5 | -576,3 |
Assets | 151,7 | 173,2 | 270,2 | 55,9 |
Net profit (loss) | 53,3 | 21,1 | -108,5 | -615,5 |
Cash | 109 | 32,1 | 144,2 | 349,5 |
Liabilities and provisions for liabilities | 20 | 20,5 | 225,9 | 1003 |
Net income from sale | 238,3 | 333,7 | 414,6 | 24,3 |
Working assets | 134,1 | 164,4 | 268 | 63 |
Depreciation | 4,4 | 8,8 | 6,6 | -25 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 13,8 | -245,5 | -259,3 |
Equity capital to total assets | 86,8 | 88,2 | 16,4 | -71,8 |
Gross profit margin | 24,9 | 6,9 | -26,2 | -33,1 |
EBITDA Margin | 26,8 | 9,5 | -24,6 | -34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 22 | 33 | 11 |
Current financial liquidity indicator | 6.699485778808594 | 8.02796459197998 | 1.1859740018844604 | -6,8 |
Net dept to EBITDA | -1.7080106735229492 | -1.0154356956481934 | 1.414440631866455 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane