Full name
CARBON ARCHITECTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 195,9 | 400,2 | 128,4 | -67,9 |
EBITDA | 208,8 | 400,4 | 129 | -67,8 |
Short time liabilities | 32,8 | 49,2 | 35,9 | -26,9 |
Equity capital | 82,2 | 52,1 | 22,9 | -56,1 |
Operating profit (EBIT) | 196,3 | 400,4 | 129 | -67,8 |
Assets | 115 | 101,2 | 99,2 | -2 |
Net profit (loss) | 177,7 | 363,8 | 116,5 | -68 |
Cash | 9,8 | 11 | 43,1 | 292 |
Net income from sale | 382,8 | 612,3 | 397,9 | -35 |
Liabilities and provisions for liabilities | 32,8 | 49,2 | 76,4 | 55,3 |
Working assets | 115 | 101,2 | 99,2 | -2 |
Depreciation | 12,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 216,2 | 698,8 | 509,3 | -189,5 |
Equity capital to total assets | 71,5 | 51,4 | 23 | -28,4 |
Gross profit margin | 51,2 | 65,4 | 32,3 | -33,1 |
EBITDA Margin | 54,6 | 65,4 | 32,4 | -33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 33 | 4 |
Current financial liquidity indicator | 3.507498025894165 | 2.059006452560425 | 1.2994532585144043 | -0,8 |
Net dept to EBITDA | -0.005232916213572025 | 0.002932656556367874 | -0.19923757016658783 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane