Full name
CDF ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ II SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
71.11.Z - Architectural activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -0,1 | -130,9 |
EBITDA | 0 | 0,4 | -0,1 | -131,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 25,2 |
Equity capital | 0,4 | 0,7 | 0,6 | -16,3 |
Operating profit (EBIT) | 0 | 0,4 | -0,1 | -131,6 |
Assets | 0,7 | 1,1 | 0,9 | -10,9 |
Net profit (loss) | -0 | 0,3 | -0,1 | -134,7 |
Cash | 0,2 | 0,2 | 0 | -89 |
Net income from sale | 1,3 | 2 | 1,5 | -25 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -1 |
Working assets | 0,7 | 1 | 0,9 | -11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 46,9 | -19,4 | -66,3 |
Equity capital to total assets | 53,3 | 64,9 | 61 | -3,9 |
Gross profit margin | 0,4 | 17,7 | -7,3 | -25 |
EBITDA Margin | 0,4 | 17,7 | -7,4 | -25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 44 | 74 | 30 |
Current financial liquidity indicator | 2.099367141723633 | 2.7825214862823486 | 2.49649715423584 | -0,3 |
Net dept to EBITDA | -29.222455978393555 | -0.40418940782546997 | 0.14604823291301727 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane