Full name
3QQ ADAPTACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 17,4 |
EBITDA | -0,1 | -0 | -0 | 18,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 24,2 |
Equity capital | -0 | -0,1 | -0,1 | -37,7 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 18,3 |
Assets | 0,1 | 0 | 0,1 | 3,6 |
Net profit (loss) | -0,1 | -0 | -0 | 17,4 |
Cash | 0 | 0 | 0 | -80,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 23,6 |
Net income from sale | 1,2 | 0,1 | 0,1 | -65,9 |
Working assets | 0,1 | 0 | 0,1 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 333,5 | 45,6 | 27,4 | -18,2 |
Equity capital to total assets | -56,8 | -141,7 | -188,3 | -46,6 |
Gross profit margin | -11 | -21,7 | -52,5 | -30,8 |
EBITDA Margin | -10,9 | -20,3 | -48,7 | -28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 294 | 1072 | 778 |
Current financial liquidity indicator | 0.6377373337745667 | 0.4137730002403259 | 0.34680482745170593 | -0,1 |
Net dept to EBITDA | -0.6054506301879883 | -3.4935498237609863 | -4.830877304077148 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane