Full name
ADK COMMERCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 4,6 | 3,6 | -21,5 |
EBITDA | 1,6 | 5,8 | 4,2 | -27 |
Short time liabilities | 8,1 | 4,1 | 5,3 | 27,9 |
Equity capital | 8 | 13,2 | 14,8 | 12,2 |
Operating profit (EBIT) | 1,5 | 5,7 | 4,2 | -27,1 |
Assets | 16,1 | 17,6 | 20,4 | 16 |
Net profit (loss) | 1 | 4 | 3 | -24,6 |
Cash | 7 | 2,5 | 8,1 | 222,8 |
Liabilities and provisions for liabilities | 8,1 | 4,4 | 5,6 | 27,3 |
Net income from sale | 66,9 | 152,5 | 119,9 | -21,4 |
Working assets | 15 | 17,3 | 20,1 | 16,2 |
Depreciation | 0,1 | 0 | 0 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 12 | 30,3 | 20,4 | -9,9 |
Equity capital to total assets | 49,8 | 74,9 | 72,5 | -2,4 |
Gross profit margin | 1,8 | 3 | 3 | 0 |
EBITDA Margin | 2,4 | 3,8 | 3,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 10 | 16 | 6 |
Current financial liquidity indicator | 1.8482836484909058 | 3.9245247840881348 | 3.5850577354431152 | -0,3 |
Net dept to EBITDA | 0.02110981196165085 | -0.08802740275859833 | -1.6878230571746826 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane