Full name
INWESTYCJE ARCHITEKTONICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
41 - Construction of buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -121,5 | -112,9 | 7,1 |
EBITDA | -121,5 | -112,9 | 7,1 |
Short time liabilities | 484,3 | 806,2 | 66,5 |
Equity capital | 178,5 | 65,7 | -63,2 |
Operating profit (EBIT) | -121,5 | -112,9 | 7,1 |
Assets | 662,8 | 871,8 | 31,5 |
Net profit (loss) | -121,5 | -112,9 | 7,1 |
Cash | 79,1 | 25,2 | -68,1 |
Net income from sale | 0 | 16,3 | -∞ |
Liabilities and provisions for liabilities | 484,3 | 806,2 | 66,5 |
Working assets | 339,5 | 437,8 | 29 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -68,1 | -171,9 | -103,8 |
Equity capital to total assets | 26,9 | 7,5 | -19,4 |
Gross profit margin | -691,3 | ||
EBITDA Margin | -691,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 025 | -2 147 465 623 |
Current financial liquidity indicator | 0.7010749578475952 | 0.5430310964584351 | -0,2 |
Net dept to EBITDA | -3.218024730682373 | -6.643314838409424 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane