Full name
SIM ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,7 | -7,9 | 6,9 | 187,9 |
EBITDA | -7,7 | -7,8 | 6,9 | 187,9 |
Short time liabilities | 3,7 | 2,3 | 3 | 28,3 |
Equity capital | 29,3 | 21,9 | 28,8 | 31,6 |
Operating profit (EBIT) | -7,7 | -7,8 | 6,9 | 187,9 |
Assets | 33 | 24,2 | 31,7 | 31,3 |
Net profit (loss) | -7,7 | -7,9 | 6,9 | 187,9 |
Cash | 18,8 | 8,2 | 4,4 | -45,8 |
Net income from sale | 0 | 0 | 56 | -∞ |
Liabilities and provisions for liabilities | 3,7 | 2,3 | 3 | 28,3 |
Working assets | 32 | 23,2 | 30,7 | 32,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,5 | -35,9 | 24 | 59,9 |
Equity capital to total assets | 88,7 | 90,5 | 90,7 | 0,2 |
Gross profit margin | 12,3 | |||
EBITDA Margin | 12,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 19 | -2 147 483 629 |
Current financial liquidity indicator | 8.574563026428223 | 10.065298080444336 | 10.404303550720215 | 0,3 |
Net dept to EBITDA | 2.4280648231506348 | 1.0452311038970947 | -0.6445558667182922 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane