Full name
SHELTER ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,2 | 23,8 |
EBITDA | -0 | 0,2 | 0,2 | 25,8 |
Short time liabilities | 0 | 0,3 | 0,1 | -62,7 |
Equity capital | 0 | 0,1 | 0,3 | 120,6 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 25,8 |
Assets | 0 | 0,7 | 0,4 | -34,8 |
Net profit (loss) | -0 | 0,1 | 0,2 | 24,4 |
Cash | 0 | 0,1 | 0 | -100 |
Net income from sale | 0,1 | 1,2 | 1,5 | 22,3 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,1 | -76,6 |
Working assets | 0 | 0,7 | 0,1 | -84,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,1 | 97 | 54,7 | -42,3 |
Equity capital to total assets | 46,5 | 21,2 | 71,7 | 50,5 |
Gross profit margin | -0,5 | 13 | 13,2 | 0,2 |
EBITDA Margin | -0,5 | 13,1 | 13,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 104 | 32 | -72 |
Current financial liquidity indicator | 1.691023588180542 | 1.9758286476135254 | 0.829609751701355 | -1,2 |
Net dept to EBITDA | 0.013446379452943802 | 0.8223349452018738 | 0.27875077724456787 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane