Full name
ADF BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 180,9 | |||
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0 | 0,3 | -∞ |
Short time liabilities | 4,8 | 4,1 | 7,1 | 72,6 |
Other operating costs | 0 | |||
Equity capital | 1,3 | 1,7 | 1,8 | 9,2 |
Operating profit (EBIT) | 0 | 0 | 0,3 | -∞ |
Assets | 6,1 | 5,8 | 8,9 | 54,3 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 2,2 | 0,8 | 1 | 36,7 |
Net income from sale | 0 | 0 | 14,3 | -∞ |
Liabilities and provisions for liabilities | 4,8 | 4,1 | 7,1 | 72,6 |
Working assets | 4,6 | 4 | 7,2 | 79,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 8,4 | 8,4 |
Equity capital to total assets | 20,8 | 28,9 | 20,4 | -8,5 |
Gross profit margin | 1,1 | -2,2 | ||
EBITDA Margin | 2,4 | -0,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 182 | -2 147 483 466 |
Current financial liquidity indicator | 0.9596127867698669 | 0.9747984409332275 | 1.01412034034729 | 0 |
Net dept to EBITDA | 8.143160820007324 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane