Full name
ADAX PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64.19 - Other monetary intermediation
68 - Real estate activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -0,7 | -0,6 | 13 |
EBITDA | -0,1 | -0,7 | -0,6 | 12,4 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | 5,4 | 4,7 | 4,1 | -12,7 |
Operating profit (EBIT) | -0,1 | -0,7 | -0,6 | 12,4 |
Assets | 5,4 | 4,7 | 4,2 | -11,5 |
Net profit (loss) | -0,1 | -0,7 | -0,6 | 13 |
Cash | 5,4 | 4,7 | 4,2 | -11,5 |
Net income from sale | 0,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | -∞ |
Working assets | 5,4 | 4,7 | 4,2 | -11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -14,6 | -14,5 | 0,1 |
Equity capital to total assets | 99,2 | 100 | 98,7 | -1,3 |
Gross profit margin | -13,8 | -82,5 | ||
EBITDA Margin | -13,7 | -82,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 119.26947021484375 | 79.4583740234375 | -39,8 | |
Net dept to EBITDA | 64.90924835205078 | 6.939468860626221 | 6.918602466583252 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane