ADDO SP. ZO.O. ODDZIAŁ LEŻAJSK
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 60,6 | 40,1 | 37,7 | -5,9 |
EBITDA | 60,4 | 46,6 | 44,4 | -4,9 |
Short time liabilities | 175,4 | 47,5 | 84,5 | 78,1 |
Equity capital | 170,6 | 206,7 | 240,9 | 16,5 |
Operating profit (EBIT) | 60,4 | 46,6 | 43,6 | -6,4 |
Assets | 347,7 | 277,4 | 338,1 | 21,9 |
Net profit (loss) | 55,1 | 36,2 | 34,1 | -5,7 |
Cash | 65,5 | 56,9 | 45,3 | -20,3 |
Net income from sale | 556 | 617,9 | 428,1 | -30,7 |
Liabilities and provisions for liabilities | 177,1 | 70,7 | 97,2 | 37,6 |
Working assets | 347,7 | 277,4 | 332 | 19,7 |
Depreciation | 0 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 17,5 | 14,2 | -3,3 |
Equity capital to total assets | 49,1 | 74,5 | 71,2 | -3,3 |
Gross profit margin | 10,9 | 6,5 | 8,8 | 2,3 |
EBITDA Margin | 10,9 | 7,5 | 10,4 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 28 | 72 | 44 |
Current financial liquidity indicator | 1.9628119468688965 | 5.594058036804199 | 3.7627980709075928 | -1,8 |
Net dept to EBITDA | -1.0844142436981201 | -0.767774760723114 | -0.5753244161605835 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane