Full name
ADBOARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
22.23.Z - Manufacture of plastic doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.40.Z - Manufacture of lighting equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
43.11.Z - Demolition and destruction of buildings
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -2,1 | -0,5 | 77 |
EBITDA | 2,8 | 0,3 | 1,1 | 280,3 |
Short time liabilities | 10 | 8 | 9 | 12,6 |
Equity capital | 7,1 | 5,1 | 4,6 | -9,7 |
Operating profit (EBIT) | 1,2 | -1,4 | -0,3 | 76,3 |
Assets | 23,1 | 19,3 | 19,7 | 1,9 |
Net profit (loss) | 0,8 | -2,1 | -0,5 | 76,3 |
Cash | 0 | 0,1 | 0,2 | 85,4 |
Net income from sale | 16,5 | 20,5 | 8,5 | -58,5 |
Liabilities and provisions for liabilities | 16 | 14,3 | 15,1 | 6,1 |
Working assets | 11,7 | 9,5 | 11,5 | 21,8 |
Depreciation | 1,6 | 1,7 | 1,5 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | -40,9 | -10,8 | 30,1 |
Equity capital to total assets | 30,8 | 26,2 | 23,2 | -3 |
Gross profit margin | 6,2 | -10,4 | -5,8 | 4,6 |
EBITDA Margin | 17 | 1,5 | 13,5 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 142 | 386 | 244 |
Current financial liquidity indicator | 0.9698395729064941 | 0.9649487137794495 | 1.043644905090332 | 0 |
Net dept to EBITDA | 2.733511447906494 | 17.559207916259766 | 4.3079705238342285 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane