Full name
PSW ARCHITEKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
31.01.Z - Manufacture of furniture
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
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,1 | -3,7 | -226,7 |
EBITDA | 0 | -1,1 | -3,7 | -226,6 |
Short time liabilities | 16,6 | 28,8 | 95,4 | 231,7 |
Equity capital | 87,9 | 86,8 | 83,1 | -4,2 |
Operating profit (EBIT) | 0 | -1,1 | -3,7 | -226,6 |
Assets | 104,6 | 115,6 | 178,5 | 54,5 |
Net profit (loss) | 0 | -1,1 | -3,7 | -226,7 |
Cash | 30,9 | 15,9 | 93,9 | 491,3 |
Net income from sale | 0 | 768,8 | 773,9 | 0,7 |
Liabilities and provisions for liabilities | 16,6 | 28,8 | 95,4 | 231,7 |
Working assets | 104,6 | 115,6 | 178,5 | 54,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1,3 | -4,4 | -3,1 |
Equity capital to total assets | 84,1 | 75,1 | 46,6 | -28,5 |
Gross profit margin | -0,1 | -0,5 | -0,4 | |
EBITDA Margin | -0,1 | -0,5 | -0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 14 | 45 | 31 |
Current financial liquidity indicator | 6.28455924987793 | 4.0184712409973145 | 1.8716213703155518 | -2,1 |
Net dept to EBITDA | 14.123072624206543 | 25.571340560913086 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane