Full name
TRZOP ARCHITEKCI II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,4 | -1,8 | -5,6 | -205 |
EBITDA | -5,4 | -5,5 | -5,6 | -1,1 |
Short time liabilities | 5,3 | 9,3 | 14,6 | 56,9 |
Equity capital | 37,5 | 35,7 | 30,1 | -15,6 |
Operating profit (EBIT) | -5,4 | -5,5 | -5,6 | -1,1 |
Assets | 42,8 | 45 | 44,7 | -0,6 |
Net profit (loss) | -5,4 | -1,8 | -5,6 | -205 |
Cash | 4,2 | 2,7 | 2,4 | -10 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,3 | 9,3 | 14,6 | 56,9 |
Working assets | 40,3 | 42,5 | 42,2 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | -5,1 | -18,5 | -13,4 |
Equity capital to total assets | 87,6 | 79,3 | 67,3 | -12 |
Gross profit margin | -0,3 | |||
EBITDA Margin | -0,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.596080780029297 | 4.565258026123047 | 2.890611171722412 | -1,7 |
Net dept to EBITDA | -0.15393757820129395 | -1.1515098810195923 | -2.1385467052459717 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane