Full name
BIURO OBSŁUGI ARCHITEKTONICZNEJ "ARCHI-GRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.A - Photographic activities
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
74.84.B - Other professional, scientific and technical activities
45.11.Z
45.12.Z
45.21.A
45.21.E
45.21.F
45.21.G
45.22.Z
45.23.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0 | -0 | -108,5 |
EBITDA | 0 | 0,1 | 0 | -58 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 6,1 |
Other operating costs | ||||
Equity capital | 0,6 | 0,6 | 0,6 | -6,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -71 |
Assets | 1,3 | 1,3 | 1,3 | -1,1 |
Net profit (loss) | 0 | 0 | -0 | -127,6 |
Cash | 0,8 | 0,2 | 0 | -80,6 |
Net income from sale | 4,1 | 4,6 | 5,3 | 14,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 3,4 |
Working assets | 1,3 | 1,3 | 1,3 | -0,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 5,1 | -1,5 | -6,6 |
Equity capital to total assets | 44,5 | 46,2 | 43,7 | -2,5 |
Gross profit margin | 0 | 0,8 | -0,1 | -0,9 |
EBITDA Margin | 0,5 | 1,1 | 0,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 54 | 50 | -4 |
Current financial liquidity indicator | 1.9129242897033691 | 1.8499846458435059 | 1.7379322052001953 | -0,1 |
Net dept to EBITDA | -35.390079498291016 | -4.010826587677002 | 5.620499610900879 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane