Full name
IDS ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.31.Z - Real estate brokerage
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0 | 0,4 | 5330,4 |
Gross profit (loss) | 0,8 | 0 | 0,3 | 5442,6 |
EBITDA | 0,8 | 0 | 0,4 | 1826,8 |
Short time liabilities | 1 | 0,1 | 0,3 | 89,5 |
Other operating costs | 0 | 0 | 0,1 | 958,3 |
Equity capital | 2,7 | 2 | 2,3 | 14,6 |
Operating profit (EBIT) | 0,8 | 0 | 0,3 | 4832,7 |
Assets | 3,6 | 2,1 | 2,5 | 19,7 |
Net profit (loss) | 0,7 | 0 | 0,3 | 20 602,3 |
Cash | 1,9 | 1,1 | 1,2 | 11 |
Liabilities and provisions for liabilities | 1 | 0,1 | 0,3 | 89,5 |
Net income from sale | 4,5 | 3,2 | 4 | 24,3 |
Working assets | 3,6 | 2 | 2,5 | 24,8 |
Other income costs | 0,1 | 0 | 0 | 21,4 |
Depreciation | 0 | 0 | 0,1 | 434,2 |
% | % | % | p.p. | |
Profitability of capital | 26 | 0,1 | 12,8 | 12,7 |
Equity capital to total assets | 73,4 | 93,2 | 89,2 | -4 |
Gross profit margin | 16,8 | 0,2 | 8,2 | 8 |
EBITDA Margin | 17,3 | 0,7 | 10,1 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 16 | 25 | 9 |
Current financial liquidity indicator | 3.7974462509155273 | 13.624876976013184 | 8.97429084777832 | -4,6 |
Net dept to EBITDA | -2.324206829071045 | -51.09895324707031 | -2.9424281120300293 | 48,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane