Full name
"ADGAR POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,2 | 65,2 |
EBITDA | -0,1 | -0,1 | 0 | 142,5 |
Short time liabilities | 0,1 | 6,4 | 7,3 | 14,1 |
Equity capital | -4,7 | -5,8 | -4,4 | 23,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 51,2 |
Assets | 0,6 | 0,6 | 2,9 | 398,2 |
Net profit (loss) | -0,4 | -1,1 | 1,4 | 229,7 |
Cash | 0,1 | 0,2 | 2,6 | 1569,3 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 5,3 | 6,4 | 7,3 | 14,9 |
Working assets | 0,3 | 0,4 | 2,8 | 673,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 18,4 | -31,3 | -49,7 |
Equity capital to total assets | -822 | -990,4 | -151,4 | 839 |
Gross profit margin | -69,1 | |||
EBITDA Margin | 10,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 12 144 | -2 147 471 504 |
Current financial liquidity indicator | 2.4697721004486084 | -0,2 | ||
Net dept to EBITDA | -47.78141784667969 | -115.77583312988281 | 204.14620971679688 | 319,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane