Full name
WARM ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
85.5 - Non-school forms of education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -16,5 | -68,7 | -315,9 |
EBITDA | -16,5 | -68,8 | -316,6 |
Short time liabilities | 30,9 | 105,7 | 242,2 |
Equity capital | 33,5 | -35,2 | -205,2 |
Operating profit (EBIT) | -16,5 | -68,8 | -316,6 |
Assets | 66,4 | 83,4 | 25,7 |
Net profit (loss) | -16,5 | -68,7 | -315,9 |
Cash | 46,5 | 76,1 | 63,7 |
Net income from sale | 225,8 | 331,8 | 46,9 |
Liabilities and provisions for liabilities | 32,9 | 118,7 | 260,6 |
Working assets | 66,4 | 80,6 | 21,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -49,3 | 195,1 | 244,4 |
Equity capital to total assets | 50,4 | -42,2 | -92,6 |
Gross profit margin | -7,3 | -20,7 | -13,4 |
EBITDA Margin | -7,3 | -20,7 | -13,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 116 | 66 |
Current financial liquidity indicator | 2.017500877380371 | 0.6795782446861267 | -1,3 |
Net dept to EBITDA | 2.8121914863586426 | 1.0528451204299927 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane