Full name
ZESPÓŁ ARCHITEKTÓW UNGEHEUER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,2 | 0,1 | 169 |
EBITDA | 0,8 | -0,1 | 0,2 | 283,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 105,4 |
Equity capital | 1,3 | 1,1 | 1,2 | 12 |
Operating profit (EBIT) | 0,8 | -0,2 | 0,1 | 171,1 |
Assets | 1,4 | 1,2 | 1,4 | 17,1 |
Net profit (loss) | 0,7 | -0,2 | 0,1 | 168,2 |
Cash | 0,1 | 0 | 0,3 | 583,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 105,4 |
Net income from sale | 3,7 | 0,3 | 0,6 | 115,6 |
Working assets | 0,2 | 0,1 | 0,4 | 273,9 |
Depreciation | 0 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | -17,5 | 10,7 | 28,2 |
Equity capital to total assets | 95,5 | 94,5 | 90,4 | -4,1 |
Gross profit margin | 20,6 | -69,7 | 22,3 | 92 |
EBITDA Margin | 21,5 | -41,7 | 35,4 | 77,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 84 | 80 | -4 |
Current financial liquidity indicator | 4.175596237182617 | 1.8548725843429565 | 3.0838351249694824 | 1,2 |
Net dept to EBITDA | -0.17097795009613037 | 0.3997872471809387 | -1.4986778497695923 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane