Full name
ADAC ADVANCED ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 38,8 |
EBITDA | 0,2 | 0,3 | 30,7 |
Short time liabilities | 0,2 | 0,2 | 6,1 |
Equity capital | 0,2 | 0,4 | 52,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 38,9 |
Assets | 0,4 | 0,6 | 31,2 |
Net profit (loss) | 0,2 | 0,3 | 38,9 |
Cash | 0,1 | 0,1 | -55,3 |
Net income from sale | 1 | 2,4 | 148,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 5,1 |
Working assets | 0,4 | 0,6 | 31,2 |
Depreciation | 0 | 0 | -25,5 |
% | % | p.p. | |
Profitability of capital | 79,3 | 72,4 | -6,9 |
Equity capital to total assets | 55,5 | 64,3 | 8,8 |
Gross profit margin | 21,4 | 11,9 | -9,5 |
EBITDA Margin | 24,7 | 13 | -11,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 29 | -39 |
Current financial liquidity indicator | 2.2449584007263184 | 2.8022563457489014 | 0,6 |
Net dept to EBITDA | -0.37758293747901917 | -0.20079782605171204 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane