Full name
SUM ARCHITEKCI KRAJOBRAZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
02.40.Z - Service activities related to forestry
18.13.Z - Service activities related to printing preparation
43.12.Z - Site preparation for construction
46.22.Z - Wholesale trade of flowers and plants
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -362 |
EBITDA | 0,1 | 0 | -0,1 | -358,6 |
Short time liabilities | 2 | 2 | 1,8 | -9,4 |
Equity capital | 0,1 | 0,1 | 0 | -94,6 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -358,6 |
Assets | 2,1 | 2 | 1,8 | -12,9 |
Net profit (loss) | 0,1 | 0 | -0,1 | -380,6 |
Cash | 1,8 | 0,1 | 0 | -87,6 |
Liabilities and provisions for liabilities | 2 | 2 | 1,8 | -9,4 |
Net income from sale | 1,9 | 1 | 0 | -95,7 |
Working assets | 2,1 | 2 | 1,8 | -12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 184,5 | 33,7 | -1751,5 | -1785,2 |
Equity capital to total assets | 2,7 | 4,2 | 0,3 | -3,9 |
Gross profit margin | 6 | 3 | -186,9 | -189,9 |
EBITDA Margin | 6 | 2,7 | -164 | -166,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 705 | 14 947 | 14 242 |
Current financial liquidity indicator | 1.0278462171554565 | 1.043731451034546 | 1.0026053190231323 | 0 |
Net dept to EBITDA | -15.864076614379883 | -3.483189344406128 | 0.16745206713676453 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane