Full name
ADAN ZARZĄDZANIE NIERUCHOMOŚCIAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.32.Z - Management of real estate on a fee or contract basis
82.19.Z - Photocopying, document preparation and other specialised office support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 73,9 | 120,9 | 208,9 | 72,8 |
EBITDA | 94,9 | 142,3 | 230,2 | 61,8 |
Short time liabilities | 28,7 | 15 | 49 | 226 |
Equity capital | 260,8 | 369,9 | 558,6 | 51 |
Operating profit (EBIT) | 73,6 | 121 | 208,9 | 72,6 |
Assets | 289,5 | 385 | 607,7 | 57,9 |
Net profit (loss) | 67,6 | 109,2 | 188,7 | 72,9 |
Cash | 217,6 | 338,8 | 570,9 | 68,5 |
Liabilities and provisions for liabilities | 28,7 | 15 | 49 | 226 |
Net income from sale | 284,1 | 321,2 | 374,3 | 16,5 |
Working assets | 225,8 | 342,5 | 586,4 | 71,2 |
Depreciation | 21,2 | 21,2 | 21,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 29,5 | 33,8 | 4,3 |
Equity capital to total assets | 90,1 | 96,1 | 91,9 | -4,2 |
Gross profit margin | 26 | 37,6 | 55,8 | 18,2 |
EBITDA Margin | 33,4 | 44,3 | 61,5 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 17 | 48 | 31 |
Current financial liquidity indicator | 7.856745719909668 | 22.771141052246094 | 11.958609580993652 | -10,8 |
Net dept to EBITDA | -2.293527841567993 | -2.3815860748291016 | -2.4803621768951416 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane