Full name
ADAC DFK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59 - Other education n.e.c.
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1 | 14 |
EBITDA | 0,5 | 1 | 1,3 | 33,6 |
Short time liabilities | 0,6 | 0,7 | 1,1 | 68,4 |
Equity capital | 1,5 | 2,2 | 2,4 | 11,6 |
Operating profit (EBIT) | 0,4 | 0,9 | 1 | 12,1 |
Assets | 2,2 | 2,9 | 3,5 | 20,3 |
Net profit (loss) | 0,3 | 0,6 | 0,8 | 17,7 |
Cash | 0,9 | 0,7 | 0,7 | 0,9 |
Net income from sale | 8,1 | 10 | 12,7 | 26,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,1 | 44,1 |
Working assets | 2 | 2,2 | 2,9 | 27,7 |
Depreciation | 0,1 | 0,1 | 0,4 | 157,6 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 30 | 31,6 | 1,6 |
Equity capital to total assets | 70,4 | 73,4 | 68,1 | -5,3 |
Gross profit margin | 4,4 | 8,3 | 7,5 | -0,8 |
EBITDA Margin | 6,1 | 10 | 10,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 24 | 32 | 8 |
Current financial liquidity indicator | 3.1482012271881104 | 2.8516929149627686 | 2.5278708934783936 | -0,4 |
Net dept to EBITDA | -1.8324629068374634 | -0.704438328742981 | -0.41867536306381226 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane