Full name
ADAST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
26.11.Z - Manufacture of electronic components
27.33.Z - Manufacture of installation equipment
33.12.Z - Repair and maintenance of machinery
38.12.Z - Collection of hazardous waste
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,5 | -19,7 |
Gross profit (loss) | 0,4 | 0,6 | 0,4 | -35,6 |
EBITDA | 0,4 | 0,6 | 0,5 | -4,3 |
Short time liabilities | 2,4 | 3,2 | 2,9 | -10 |
Other operating costs | 0,1 | 0,1 | 0,1 | -37,2 |
Equity capital | 0,9 | 1,3 | 1,4 | 3 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | 3,7 |
Assets | 3,6 | 5 | 4,7 | -6,1 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -32,5 |
Cash | 0,7 | 1,5 | 0,9 | -41,3 |
Liabilities and provisions for liabilities | 2,7 | 3,7 | 3,3 | -9,5 |
Net income from sale | 10,3 | 12,1 | 10,3 | -15,3 |
Working assets | 3,6 | 5 | 4,7 | -6 |
Other income costs | 0,3 | 0 | 0,1 | 22 656,9 |
Depreciation | 0 | 0 | 0 | -87,3 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 32 | 20,9 | -11,1 |
Equity capital to total assets | 25,5 | 26,9 | 29,6 | 2,7 |
Gross profit margin | 3,9 | 4,8 | 3,6 | -1,2 |
EBITDA Margin | 3,7 | 4,7 | 5,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 98 | 104 | 6 |
Current financial liquidity indicator | 1.4874262809753418 | 1.5338513851165771 | 1.6013990640640259 | 0,1 |
Net dept to EBITDA | -1.3935508728027344 | -2.5253326892852783 | -1.5984768867492676 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane