Full name
"ADATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.1 - Advertising
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 55,2 | 55,1 | 54,8 | -0,5 |
Profit (loss) on sale | -20,4 | -13,5 | -0,9 | 93,4 |
Gross profit (loss) | -21,1 | -14 | -1,4 | 90,2 |
Net profit (loss) | -21,1 | -14 | -1,4 | 90,2 |
Cash | 15,5 | 15,5 | 15,1 | -2,9 |
Liabilities and provisions for liabilities | 418,4 | 420,9 | 436,4 | 3,7 |
Net income from sale | -100 | |||
Short time liabilities | 418,4 | 0 | 0 | 0 |
Other operating costs | 0,2 | 0 | 0 | 0 |
Working assets | 55,2 | 55,1 | 54,8 | -0,5 |
Equity capital | -363,2 | -365,8 | -381,6 | -4,3 |
Other income costs | 0 | 0 | 0 | -100 |
Operating profit (EBIT) | -20,6 | -13,5 | -0,9 | 93,4 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 3,8 | 0,4 | -3,4 |
Equity capital to total assets | -657,9 | -664,3 | -696,2 | -31,9 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 278 399 | |||
Current financial liquidity indicator | 0.13195091485977173 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane