Full name
ADHDEV SDN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -13,4 |
EBITDA | 0,1 | 0,1 | 0,1 | -2,9 |
Short time liabilities | 0,6 | 0,5 | 0,7 | 42,9 |
Equity capital | 0,5 | 0,5 | 0,5 | 6,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 16,2 |
Assets | 1,4 | 1,3 | 1,3 | -5,4 |
Net profit (loss) | 0,1 | 0 | 0 | -18 |
Cash | 0,4 | 0,2 | 0,3 | 49,2 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -12,3 |
Net income from sale | 4 | 4,5 | 4,2 | -5,5 |
Working assets | 1,3 | 1,3 | 1,2 | -6,7 |
Depreciation | 0 | 0 | 0 | -96,4 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 7,8 | 6 | -1,8 |
Equity capital to total assets | 33,6 | 37,1 | 41,7 | 4,6 |
Gross profit margin | 3,3 | 1 | 0,9 | -0,1 |
EBITDA Margin | 3,7 | 2,4 | 2,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 37 | 57 | 20 |
Current financial liquidity indicator | 1.7112782001495361 | 1.6976797580718994 | 1.6636121273040771 | 0 |
Net dept to EBITDA | -1.882759928703308 | -1.0689525604248047 | -2.588038921356201 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane