Full name
ARCHINTERIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
74.10.Z - Specialized design activities
46 - Wholesale trade
47 - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71.11.Z - Architectural activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,8 | 2,7 | 4,6 | 70,2 |
EBITDA | 18,6 | 7,4 | 10,8 | 45,3 |
Short time liabilities | 1,9 | 3,1 | 1,7 | -44,9 |
Equity capital | -41,7 | -39 | -34,4 | 11,8 |
Operating profit (EBIT) | 18,6 | 5,4 | 6,8 | 25 |
Assets | 12,4 | 19,1 | 11,3 | -41 |
Net profit (loss) | 15,8 | 2,7 | 4,6 | 70,2 |
Cash | 4,3 | 0,3 | 0,8 | 169,4 |
Liabilities and provisions for liabilities | 54,1 | 58,1 | 45,7 | -21,4 |
Net income from sale | 70,3 | 43,3 | 36,4 | -15,9 |
Working assets | 12,4 | 7,7 | 3,9 | -49,5 |
Depreciation | 0 | 2 | 4 | 100 |
% | % | % | p.p. | |
Profitability of capital | -37,8 | -6,9 | -13,4 | -6,5 |
Equity capital to total assets | -335,9 | -203,9 | -305 | -101,1 |
Gross profit margin | 22,5 | 6,3 | 12,6 | 6,3 |
EBITDA Margin | 26,5 | 17,2 | 29,6 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 26 | 17 | -9 |
Current financial liquidity indicator | 6.501416206359863 | 2.460756778717041 | 2.252621650695801 | -0,2 |
Net dept to EBITDA | 2.5777204036712646 | 7.366428375244141 | 4.00173807144165 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane