Full name
ARCHIBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY SPÓŁKA KOMANDYTOWA
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71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential 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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | 0,1 | 582,3 |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 250,6 |
EBITDA | 0,3 | -0 | 0,1 | 544,7 |
Short time liabilities | 2,7 | 2,5 | 2,2 | -9,3 |
Other operating costs | 0 | 0 | 0 | -94,4 |
Equity capital | 0,3 | 0,3 | 0,5 | 49,4 |
Operating profit (EBIT) | 0,3 | -0 | 0,1 | 538 |
Assets | 7 | 6 | 6,5 | 8,5 |
Net profit (loss) | 0,2 | 0 | 0,2 | 390 |
Cash | 2,1 | 2 | 3,1 | 59,9 |
Net income from sale | 2,5 | 6,4 | 4,5 | -29,8 |
Liabilities and provisions for liabilities | 6,7 | 5,7 | 6 | 6,1 |
Working assets | 2,7 | 2,4 | 4,6 | 88,1 |
Other income costs | 0 | 0 | 0 | 7130 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 83,1 | 10,1 | 33 | 22,9 |
Equity capital to total assets | 4,2 | 5,5 | 7,6 | 2,1 |
Gross profit margin | 12 | 0,8 | 4 | 3,2 |
EBITDA Margin | 12,1 | -0,4 | 2,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 140 | 181 | 41 |
Current financial liquidity indicator | 0.9765538573265076 | 0.9838963747024536 | 2.0395865440368652 | 1 |
Net dept to EBITDA | 6.335285663604736 | -45.31693649291992 | -1.265127182006836 | 44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane