Full name
ADEKO NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 1,2 | 120,2 |
EBITDA | -0 | 0,6 | 1,2 | 117,3 |
Short time liabilities | 0 | 0,2 | 9,5 | 5000,8 |
Equity capital | 0,2 | 0,7 | 1,8 | 166,1 |
Operating profit (EBIT) | -0 | 0,6 | 1,2 | 121,7 |
Assets | 5,3 | 10 | 13,2 | 32,8 |
Net profit (loss) | -0 | 0,5 | 1,1 | 118,8 |
Cash | 2,3 | 0,4 | 2,1 | 470,8 |
Net income from sale | 2,9 | 9 | 8,9 | -1,1 |
Liabilities and provisions for liabilities | 5,1 | 9,3 | 11,4 | 23,2 |
Working assets | 5,3 | 9,9 | 13,2 | 32,5 |
Depreciation | 0 | 0 | 0 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | -24 | 75,9 | 62,4 | -13,5 |
Equity capital to total assets | 3 | 6,7 | 13,5 | 6,8 |
Gross profit margin | -1,3 | 6,2 | 13,8 | 7,6 |
EBITDA Margin | -1,3 | 6,4 | 14 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 8 | 388 | 380 |
Current financial liquidity indicator | 172.82713317871094 | 53.629329681396484 | 1.3929089307785034 | -52,2 |
Net dept to EBITDA | -71.48483276367188 | 15.236634254455566 | 7.207272529602051 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane