Full name
ADEXBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.52.Z - Manufacture of glues
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -0,1 | 47,2 |
Gross profit (loss) | -0,1 | 0,1 | -0 | -153,1 |
EBITDA | 0,8 | 0,8 | 0,8 | 0,5 |
Short time liabilities | 4,6 | 4,4 | 5,1 | 15,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 8,9 |
Equity capital | 2,3 | 2,4 | 2,4 | -1,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 7,8 |
Assets | 10 | 9,6 | 9,9 | 3,3 |
Net profit (loss) | 0,1 | 0,1 | -0 | -153,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 11,1 | 9,5 | 10,8 | 13,5 |
Liabilities and provisions for liabilities | 7,6 | 7,2 | 7,6 | 5 |
Working assets | 2,9 | 3,3 | 4,3 | 30,7 |
Other income costs | 0,3 | 0,5 | 0,4 | -12,2 |
Depreciation | 0,6 | 0,6 | 0,6 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 3,3 | -1,8 | -5,1 |
Equity capital to total assets | 23,4 | 25 | 23,8 | -1,2 |
Gross profit margin | -0,5 | 0,8 | -0,4 | -1,2 |
EBITDA Margin | 7,4 | 8,6 | 7,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 168 | 171 | 3 |
Current financial liquidity indicator | 0.6345993280410767 | 0.7419631481170654 | 0.8388428092002869 | 0,1 |
Net dept to EBITDA | 4.143407344818115 | 3.614967107772827 | 3.1824655532836914 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane