Full name
ADI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.60.Z - Educational support activities
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.42.Z - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.23.Z - Dental practice
86.90.E - Healthcare
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,3 | -68,5 |
EBITDA | 1 | 0,4 | -58,2 |
Short time liabilities | 0,1 | 0,5 | 337,6 |
Equity capital | 0,9 | 1,2 | 32,2 |
Operating profit (EBIT) | 1 | 0,4 | -59,7 |
Assets | 1 | 1,7 | 63 |
Net profit (loss) | 0,9 | 0,3 | -69,5 |
Cash | 0,5 | 1,2 | 151,8 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 337,6 |
Net income from sale | 1,5 | 4 | 169,3 |
Working assets | 1 | 1,4 | 32 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,5 | 23 | -76,5 |
Equity capital to total assets | 89,9 | 72,9 | -17 |
Gross profit margin | 68,2 | 8 | -60,2 |
EBITDA Margin | 68,4 | 10,6 | -57,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 41 | 15 |
Current financial liquidity indicator | 9.914009094238281 | 2.989332675933838 | -6,9 |
Net dept to EBITDA | -0.4807923138141632 | -2.8959407806396484 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane