Full name
ADITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.91.Z - Production of prepared animal feed for livestock
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
10.92.Z - Production of prepared pet food
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.53.Z - Manufacture of chemicals and chemical products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,8 | 4,8 | 6 | 24,1 |
Gross profit (loss) | 4,6 | 4,6 | 5,9 | 28,1 |
EBITDA | 4,8 | 4,9 | 6 | 22,4 |
Short time liabilities | 11,3 | 8,4 | 8,8 | 4,4 |
Other operating costs | 0,2 | 0,2 | 0,1 | -56,6 |
Equity capital | 6,5 | 6,5 | 8 | 22,5 |
Operating profit (EBIT) | 4,7 | 4,8 | 5,9 | 23,6 |
Assets | 20,6 | 18,4 | 20,8 | 13,1 |
Net profit (loss) | 3,9 | 3,6 | 4,6 | 27,9 |
Cash | 2,4 | 2,1 | 2,8 | 34,4 |
Liabilities and provisions for liabilities | 14,1 | 11,8 | 12,8 | 8 |
Net income from sale | 36,3 | 57,2 | 58,1 | 1,5 |
Working assets | 18,3 | 15,8 | 16,2 | 2,3 |
Other income costs | 1,1 | 0,2 | 0,1 | -65,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 55,1 | 57,5 | 2,4 |
Equity capital to total assets | 31,6 | 35,6 | 38,5 | 2,9 |
Gross profit margin | 12,7 | 8 | 10,1 | 2,1 |
EBITDA Margin | 13,2 | 8,6 | 10,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 54 | 55 | 1 |
Current financial liquidity indicator | 1.6175118684768677 | 1.8712846040725708 | 1.8344473838806152 | -0,1 |
Net dept to EBITDA | -0.01802716590464115 | -0.02317860908806324 | -0.16184023022651672 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane