Full name
"ADGAR INNOVATIONS REAL ESTATE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,6 | -0,7 | 1,4 | 295,2 |
EBITDA | -2,1 | -1,7 | -1,5 | 10,9 |
Short time liabilities | 16,3 | 16,5 | 15,6 | -5,4 |
Equity capital | -10 | -10,7 | -9,3 | 13,3 |
Operating profit (EBIT) | -2,2 | -1,7 | -1,5 | 11,3 |
Assets | 6,4 | 5,8 | 6,3 | 9,1 |
Net profit (loss) | -2,6 | -0,7 | 1,4 | 295,2 |
Cash | 0,6 | 0,7 | 0,3 | -60 |
Net income from sale | 0,9 | 0,4 | 0,1 | -77,4 |
Liabilities and provisions for liabilities | 16,4 | 16,6 | 15,7 | -5,4 |
Working assets | 1,3 | 0,8 | 1,3 | 67,5 |
Depreciation | 0 | 0 | 0 | -43,9 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 6,8 | -15,3 | -22,1 |
Equity capital to total assets | -157,2 | -184,6 | -146,7 | 37,9 |
Gross profit margin | -281,6 | -172,5 | 1492,5 | 1665 |
EBITDA Margin | -227,7 | -392,5 | -1550,3 | -1157,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6330 | 14 181 | 59 430 | 45 249 |
Current financial liquidity indicator | 0.08097928762435913 | 0.048417143523693085 | 0.08577051758766174 | 0,1 |
Net dept to EBITDA | -7.268500804901123 | -9.443811416625977 | -10.288069725036621 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane