Full name
ADEGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.13.Z - Repair and maintenance of electronic and optical devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,2 | 1,7 | -23,2 |
EBITDA | 3 | 3,3 | 2,7 | -17,9 |
Short time liabilities | 4 | 6,9 | 4,6 | -33,5 |
Equity capital | 5,6 | 5,4 | 5,5 | 3 |
Operating profit (EBIT) | 2,9 | 2,9 | 2,5 | -12,3 |
Assets | 12,5 | 17,1 | 17,7 | 3,6 |
Net profit (loss) | 2,6 | 1,8 | 1,6 | -11,3 |
Cash | 3,5 | 1,9 | 1,7 | -7,2 |
Net income from sale | 14 | 20,4 | 20,7 | 1,7 |
Liabilities and provisions for liabilities | 6,9 | 11,7 | 12,2 | 3,8 |
Working assets | 7,5 | 7,9 | 8,8 | 10,7 |
Depreciation | 0 | 0,5 | 0,2 | -50,5 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 34,3 | 29,5 | -4,8 |
Equity capital to total assets | 44,9 | 31,4 | 31,2 | -0,2 |
Gross profit margin | 20,5 | 10,9 | 8,3 | -2,6 |
EBITDA Margin | 21,2 | 16,4 | 13,2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 124 | 81 | -43 |
Current financial liquidity indicator | 1.8940980434417725 | 1.1455941200256348 | 1.9070826768875122 | 0,8 |
Net dept to EBITDA | 0.3189903497695923 | 2.196188449859619 | 2.9223716259002686 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane