Full name
SIS 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
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,4 | -16,8 | 10,5 | 162,4 |
EBITDA | 32,4 | 37,8 | ||
Short time liabilities | 65,9 | 120,6 | ||
Income tax | 0 | 0,4 | -∞ | |
Equity capital | 85,5 | 48,7 | 58,9 | 20,8 |
Operating profit (EBIT) | 32,4 | 37,8 | ||
Assets | 151,5 | 53,8 | 70,3 | 30,5 |
Net profit (loss) | 29,1 | -16,8 | 10,1 | 160,3 |
Cash | 147,3 | 220 | ||
Net income from sale | 137,8 | 11,6 | ||
Liabilities and provisions for liabilities | 65,9 | 5,1 | 11,4 | 123,7 |
Working assets | 151,5 | 53,8 | 70,3 | 30,5 |
Basic operational activity income | 72,9 | 97,1 | 33,2 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 34 | -34,4 | 17,2 | 51,6 |
Equity capital to total assets | 56,5 | 90,5 | 83,8 | -6,7 |
Gross profit margin | 23,5 | -23 | 10,8 | 33,8 |
EBITDA Margin | 23,5 | 4,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 87 | ||
Current financial liquidity indicator | 2.2976465225219727 | -0,6 | ||
Net dept to EBITDA | -4.546413898468018 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane