Full name
ADDVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.30.Z - Activities related to fund management
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -0 | -115 |
EBITDA | 0,3 | 0 | -0,1 | -287,9 |
Short time liabilities | 0 | 0 | 1 | 3330,5 |
Equity capital | 1,1 | 1,2 | 1,2 | -1 |
Operating profit (EBIT) | 0,3 | 0 | -0,1 | -294,4 |
Assets | 1,2 | 1,2 | 2,2 | 80,6 |
Net profit (loss) | 0,3 | 0,1 | -0 | -117,5 |
Cash | 0,1 | 0,1 | 1,1 | 628 |
Net income from sale | 0,9 | 0,4 | 0,2 | -49,3 |
Liabilities and provisions for liabilities | 0 | 0 | 1 | 3330,5 |
Working assets | 1 | 1 | 1,3 | 29,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 5,9 | -1 | -6,9 |
Equity capital to total assets | 97,2 | 97,5 | 53,4 | -44,1 |
Gross profit margin | 44,9 | 19,3 | -5,7 | -25 |
EBITDA Margin | 35,9 | 9,6 | -35,6 | -45,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 27 | 1846 | 1819 |
Current financial liquidity indicator | 31.65053939819336 | 33.128326416015625 | 1.252429723739624 | -31,8 |
Net dept to EBITDA | -0.33159351348876953 | -3.7095305919647217 | 0.9864898324012756 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane