Full name
ADIX BLUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
10 - Manufacture of food products
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77.12.Z - Rental and leasing of trucks
85.51.Z - Non-school forms of sports education and recreational and sports activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,6 | 172,1 |
EBITDA | 0,4 | 0,4 | 0,3 | -24,3 |
Short time liabilities | 5,7 | 5,9 | 8,5 | 42,8 |
Equity capital | 1,2 | 1,4 | 1,9 | 39,4 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -26,5 |
Assets | 6,9 | 7,3 | 10,4 | 42,1 |
Net profit (loss) | 0,2 | 0,2 | 0,6 | 242 |
Cash | 0,1 | 0,4 | 0,9 | 135,7 |
Net income from sale | 16,3 | 34,2 | 30,2 | -11,6 |
Liabilities and provisions for liabilities | 5,7 | 5,9 | 8,5 | 42,8 |
Working assets | 6,9 | 7,2 | 9,7 | 33,3 |
Depreciation | 0 | 0 | 0 | 50,2 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 13 | 31,9 | 18,9 |
Equity capital to total assets | 17,2 | 18,7 | 18,3 | -0,4 |
Gross profit margin | 1,9 | 0,7 | 2 | 1,3 |
EBITDA Margin | 2,4 | 1,3 | 1,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 63 | 102 | 39 |
Current financial liquidity indicator | 1.2204186916351318 | 1.1393953561782837 | -0,1 | |
Net dept to EBITDA | 3.9432308673858643 | 2.797534704208374 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane