Full name
ADARA BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | -0,2 | -135,7 |
EBITDA | 0,2 | 0,5 | -0,2 | -135,7 |
Short time liabilities | 0,8 | 0,2 | 0,5 | 136,1 |
Equity capital | 1 | 1,4 | 1,3 | -11,2 |
Operating profit (EBIT) | 0,2 | 0,5 | -0,2 | -135,7 |
Assets | 3,6 | 1,7 | 1,8 | 8,2 |
Net profit (loss) | 0,2 | 0,4 | -0,2 | -139,3 |
Cash | 0,2 | 0,1 | 0 | -62,5 |
Liabilities and provisions for liabilities | 2,6 | 0,2 | 0,5 | 130,7 |
Net income from sale | 0,6 | 2,8 | 0 | -100 |
Working assets | 3,6 | 1,7 | 1,8 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 28,5 | -12,6 | -41,1 |
Equity capital to total assets | 28,7 | 86,3 | 70,8 | -15,5 |
Gross profit margin | 31,2 | 16,1 | -15,1 | |
EBITDA Margin | 31,2 | 16,1 | -15,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 466 | 29 | 2 147 483 648 | 2 147 483 619 |
Current financial liquidity indicator | 1.403069019317627 | 7.306337833404541 | 3.427783727645874 | -3,9 |
Net dept to EBITDA | 0.9790757298469543 | -0.198573499917984 | -0.46979206800460815 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane