Full name
AD TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale of furniture, carpets and lighting equipment
33.19.Z - Repair and maintenance of other equipment
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,9 | 5 | 3,3 | -32,9 |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -4,3 |
EBITDA | 0,4 | 0,1 | 0,1 | -6,9 |
Net profit (loss) | 0,3 | 0 | 0,1 | 84,1 |
Cash | 1,5 | 1,2 | 1 | -15,6 |
Net income from sale | 9 | 7,7 | 1,5 | -81 |
Liabilities and provisions for liabilities | 5,6 | 3,6 | 1,9 | -46,5 |
Short time liabilities | 5,6 | 3,6 | 1,9 | -46,5 |
Equity capital | 1,3 | 1,3 | 1,4 | 4,2 |
Working assets | 6,1 | 4,1 | 2,5 | -38,5 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -4,3 |
Depreciation | 0 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 2,3 | 4 | 1,7 |
Equity capital to total assets | 18,8 | 26,8 | 41,7 | 14,9 |
Gross profit margin | 3,9 | 0,9 | 4,4 | 3,5 |
EBITDA Margin | 4,4 | 1,4 | 6,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 172 | 485 | 313 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane