Full name
ADI ADIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,1 | -30,1 | 0 | 100 |
EBITDA | -29,8 | -490,5 | ||
Short time liabilities | 196,3 | 196,3 | 196,3 | 0 |
Equity capital | -127,7 | -127,7 | -127,7 | 0 |
Operating profit (EBIT) | -29,8 | -29,8 | 0 | 100 |
Assets | 68,6 | 68,6 | 68,6 | 0 |
Net profit (loss) | -30,1 | -30,1 | 0 | 100 |
Cash | 13,1 | 13,1 | 13,1 | 0 |
Net income from sale | 14,4 | 14,4 | 0 | -100 |
Liabilities and provisions for liabilities | 196,3 | 196,3 | 196,3 | 0 |
Working assets | 68,6 | 68,6 | 68,6 | 0 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 23,5 | 23,5 | 0 | -23,5 |
Equity capital to total assets | -186,2 | -186,2 | -186,2 | 0 |
Gross profit margin | -208,1 | -208,1 | 0 | |
EBITDA Margin | -206 | -201 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4960 | 4960 | 2 147 483 648 | 2 147 478 688 |
Current financial liquidity indicator | 0.34942618012428284 | -0,2 | ||
Net dept to EBITDA | -0.14621035754680634 | -13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane