Full name
ADAE, CETCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 14,2 | 13,4 | 12,6 | -5,8 |
Gross profit (loss) | -1,9 | -2,6 | -2,6 | 0 |
Net profit (loss) | -1,9 | -2,6 | -2,6 | 0 |
Cash | 14,2 | 13,4 | 12,6 | -5,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,9 | 5,7 | 7,4 | 31,8 |
Short time liabilities | 3,9 | 5,7 | 7,4 | 31,8 |
Equity capital | 10,4 | 7,8 | 5,2 | -33,1 |
Working assets | 14,2 | 13,4 | 12,6 | -5,8 |
Operating profit (EBIT) | -1,9 | -2,6 | -2,6 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 72,9 | 57,9 | 41,1 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.6860475540161133 | 2.3765621185302734 | 1.698675274848938 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane