Full name
AD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,3 | 3,4 | 3,3 | -0,9 |
Profit (loss) on sale | 0,1 | 0,1 | -0 | -112,6 |
Gross profit (loss) | 0 | 0,1 | -0 | -153,1 |
Net profit (loss) | 0 | 0,1 | -0 | -159 |
Cash | 0,1 | 0 | 0,1 | 41,4 |
Liabilities and provisions for liabilities | 1,1 | 2,2 | 2,2 | 0,2 |
Net income from sale | 0,3 | 0,3 | 1,5 | 384,9 |
Short time liabilities | 0,2 | 0 | 0,1 | 513,6 |
Other operating costs | 0 | 0 | 0 | 1050,4 |
Working assets | 0,4 | 0,3 | 1,5 | 328,1 |
Equity capital | 0,1 | 1,2 | 1,2 | -2,8 |
Other income costs | 0 | 0 | 0 | -34,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -120,1 |
% | % | % | p.p. | |
Profitability of capital | 80,6 | 4,8 | -2,9 | -7,7 |
Equity capital to total assets | 2,2 | 36,1 | 35,4 | -0,7 |
Gross profit margin | 14,1 | 20,3 | -2,2 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 23 | 30 | 7 |
Current financial liquidity indicator | 2.3245644569396973 | 16.966590881347656 | 11.837448120117188 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane