Full name
AD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 712,3 |
EBITDA | 0,1 | 0 | 0,2 | 281,1 |
Short time liabilities | 0 | 0 | 0 | -81,5 |
Equity capital | 0,1 | 0,1 | 0,3 | 105,3 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 712,3 |
Assets | 1 | 1 | 1,2 | 10,6 |
Net profit (loss) | 0 | 0 | 0,1 | 710,4 |
Cash | 0,1 | 0 | 0 | 354,5 |
Net income from sale | 0,9 | 1 | 1,2 | 28 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -3,7 |
Working assets | 0,9 | 1 | 1,1 | 14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 13 | 51,3 | 38,3 |
Equity capital to total assets | 10,7 | 13,2 | 24,4 | 11,2 |
Gross profit margin | 3,1 | 2 | 12,9 | 10,9 |
EBITDA Margin | 6,3 | 5,2 | 15,4 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 0 | -3 |
Current financial liquidity indicator | 3913.48583984375 | 124.48303985595703 | 768.9409790039062 | 644,4 |
Net dept to EBITDA | 13.609554290771484 | 17.92140007019043 | 4.3893656730651855 | -13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane