Full name
ADAMS-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 16,5 |
EBITDA | 0,3 | 0,3 | 18 |
Short time liabilities | 1 | 3,2 | 228,9 |
Equity capital | 0,3 | 0,5 | 90,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 18 |
Assets | 1,2 | 3,7 | 199,7 |
Net profit (loss) | 0,3 | 0,2 | -7,4 |
Cash | 0 | 0 | -59,2 |
Net income from sale | 2 | 11,6 | 474,9 |
Liabilities and provisions for liabilities | 1 | 3,2 | 228,9 |
Working assets | 1,2 | 3,5 | 188,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,1 | 47,6 | -50,5 |
Equity capital to total assets | 21,2 | 13,5 | -7,7 |
Gross profit margin | 12,9 | 2,6 | -10,3 |
EBITDA Margin | 12,9 | 2,7 | -10,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 178 | 102 | -76 |
Current financial liquidity indicator | 1.233994722366333 | 1.0813344717025757 | -0,1 |
Net dept to EBITDA | -0.12491773813962936 | -0.04318322241306305 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane