Full name
"CDF ARCHITEKCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - 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) | 0,9 | 1,1 | -0,1 | -108,7 |
EBITDA | 1,1 | 1,2 | -0,1 | -106 |
Short time liabilities | 1,2 | 1,5 | 0,8 | -45,8 |
Equity capital | 1,7 | 1,7 | 1,4 | -19 |
Operating profit (EBIT) | 1 | 1,1 | -0,1 | -110,2 |
Assets | 3,3 | 3,4 | 2,7 | -20,8 |
Net profit (loss) | 0,9 | 1 | -0,1 | -111,4 |
Cash | 1,3 | 0,3 | 0,3 | 14,2 |
Net income from sale | 6 | 6,8 | 5 | -27,3 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,3 | -22,6 |
Working assets | 3,2 | 3,4 | 2,7 | -20,6 |
Depreciation | 0,1 | 0,1 | 0 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 62,2 | -8,8 | -71 |
Equity capital to total assets | 51,5 | 49,3 | 50,5 | 1,2 |
Gross profit margin | 15,6 | 16,8 | -2 | -18,8 |
EBITDA Margin | 17,8 | 17,5 | -1,4 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 83 | 62 | -21 |
Current financial liquidity indicator | 2.0481631755828857 | 1.9447554349899292 | 1.9942121505737305 | 0,1 |
Net dept to EBITDA | -1.0923436880111694 | -0.17781080305576324 | 4.28703498840332 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane