Full name
ESPS ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
41.1 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
71.10.Z - Architectural and engineering activities and related technical consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 135,7 | 104,7 | 91,3 | -12,8 |
Profit (loss) on sale | -13,3 | 2 | 1,8 | -9,9 |
Gross profit (loss) | -13,3 | 2,1 | 1,9 | -8,5 |
Net profit (loss) | -13,3 | 1,9 | 1,7 | -8,5 |
Cash | 70,5 | 101,7 | 87,5 | -14 |
Net income from sale | 211,1 | 148,8 | 223 | 49,8 |
Liabilities and provisions for liabilities | 66,5 | 33,5 | 18,4 | -45,1 |
Short time liabilities | 57,7 | 24,7 | 9,6 | -61,1 |
Equity capital | 50 | 50 | 50 | 0 |
Working assets | 135,7 | 104,7 | 91,3 | -12,8 |
Depreciation | 1,9 | 2 | 5,7 | 194,3 |
% | % | % | p.p. | |
Profitability of capital | -26,6 | 3,8 | 3,4 | -0,4 |
Equity capital to total assets | 36,8 | 47,8 | 54,8 | 7 |
Gross profit margin | -6,3 | 1,4 | 0,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 61 | 16 | -45 |
Current financial liquidity indicator | 2.3535518646240234 | 4.23335599899292 | 9.49638557434082 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane