71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,9 | 120,7 | 67,8 | -43,8 |
EBITDA | 18,9 | 144,7 | ||
Short time liabilities | ||||
Income tax | 11 | 6,3 | -42,7 | |
Equity capital | 27,9 | 137,6 | 199,1 | 44,7 |
Operating profit (EBIT) | 18,9 | 1566,3 | ||
Assets | 31,5 | 138,5 | 201 | 45,2 |
Net profit (loss) | 17 | 109,7 | 61,5 | -43,9 |
Cash | ||||
Net income from sale | 324,6 | 153,6 | ||
Liabilities and provisions for liabilities | 3,6 | 0,9 | 1,9 | 119,4 |
Working assets | 31,5 | 138,5 | 69,5 | -49,8 |
Basic operational activity income | 971,8 | 336,5 | -65,4 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 79,7 | 30,9 | -48,8 | |
Equity capital to total assets | 88,7 | 99,4 | 99,1 | -0,3 |
Gross profit margin | 5,8 | 12,4 | 20,2 | 7,8 |
EBITDA Margin | 5,8 | -0,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane