Full name
"ADE SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.29.Z - Specialized construction works
25.12.Z - Production of metal doors and windows
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 72,4 | 56,3 | 71,6 | 27,1 |
Gross profit (loss) | 359,7 | 56,9 | 71,6 | 25,8 |
EBITDA | 53,5 | |||
Short time liabilities | 353,9 | 268,4 | 241,3 | -10,1 |
Other operating costs | 26,9 | 0 | 0 | -21,9 |
Equity capital | -297,6 | -241,7 | -217,1 | 10,2 |
Operating profit (EBIT) | 323,3 | 56,3 | 71,6 | 27,1 |
Assets | 159,3 | 129,7 | 127,2 | -1,9 |
Net profit (loss) | 349,8 | 55,9 | 64,6 | 15,6 |
Cash | 40,1 | 58,3 | 43,1 | -26,2 |
Liabilities and provisions for liabilities | 456,9 | 371,4 | 344,3 | -7,3 |
Net income from sale | 764,1 | 649 | 685,6 | 5,6 |
Working assets | 159,3 | 129,7 | 127,2 | -1,9 |
Other income costs | 277,8 | 0 | 0 | 19,4 |
Depreciation | -75,8 | |||
% | % | % | p.p. | |
Profitability of capital | -117,5 | -23,1 | -29,8 | -6,7 |
Equity capital to total assets | -186,8 | -186,4 | -170,7 | 15,7 |
Gross profit margin | 47,1 | 8,8 | 10,4 | 1,6 |
EBITDA Margin | 5,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 151 | 128 | -23 |
Current financial liquidity indicator | 0.4502106010913849 | 0.48313483595848083 | 0.5270618796348572 | 0 |
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane