Full name
FH ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,9 | -2,2 | 54,6 | 2554,1 |
EBITDA | 27 | 6,8 | 57,8 | 754,2 |
Short time liabilities | 62,1 | 62,1 | 23,9 | -61,5 |
Equity capital | -22,9 | -25,2 | 24,4 | 197 |
Operating profit (EBIT) | -27,9 | 1,8 | 57,5 | 3029,4 |
Assets | 39,2 | 36,9 | 63,3 | 71,5 |
Net profit (loss) | -27,9 | -2,3 | 49,6 | 2300 |
Cash | 26,2 | 17,1 | 35,3 | 106,1 |
Net income from sale | 525,5 | 567,7 | 384,7 | -32,2 |
Liabilities and provisions for liabilities | 62,1 | 62,1 | 38,9 | -37,4 |
Working assets | 39,2 | 36,9 | 63,3 | 71,5 |
Depreciation | 54,9 | 4,9 | 0,2 | -95,7 |
% | % | % | p.p. | |
Profitability of capital | 121,8 | 9 | 203,1 | 194,1 |
Equity capital to total assets | -58,4 | -68,2 | 38,6 | 106,8 |
Gross profit margin | -5,3 | -0,4 | 14,2 | 14,6 |
EBITDA Margin | 5,1 | 1,2 | 15 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | 23 | -17 |
Current financial liquidity indicator | 0.6311639547348022 | 0.5945250988006592 | 2.6508615016937256 | 2,1 |
Net dept to EBITDA | 0.32731249928474426 | 0.8864896297454834 | -0.07277464121580124 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane