Full name
OPEN ARCHITEKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 60,7 | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 25,8 |
EBITDA | 0,1 | 0,1 | 37,2 | |
Short time liabilities | 0,4 | 1,6 | 302,1 | |
Other operating costs | 0 | 0 | -85,6 | |
Income tax | 0 | |||
Equity capital | 0 | 0,1 | 0,2 | 92,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 32 | |
Assets | 0,4 | 0,5 | 1,8 | 258,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | 25,9 |
Cash | 0,2 | 0,7 | 165,6 | |
Net income from sale | 2,5 | 5,1 | 108 | |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,6 | 302,1 |
Working assets | 0,4 | 0,5 | 1,8 | 253,9 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,3 | |||
% | % | % | p.p. | |
Profitability of capital | 82,3 | 73,5 | 48,1 | -25,4 |
Equity capital to total assets | 7,7 | 20,8 | 11,2 | -9,6 |
Gross profit margin | 2 | 3,5 | 2,1 | -1,4 |
EBITDA Margin | 3,4 | 2,3 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 116 | 56 | |
Current financial liquidity indicator | 1.262472152709961 | 1.1111489534378052 | -0,2 | |
Net dept to EBITDA | -2.8889169692993164 | -5.593670845031738 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane