Full name
ADK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Other retail sale not in stores, stalls or markets
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
53.20.Z - Other postal and courier activities
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,1 | -67,5 |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -80,3 |
EBITDA | 0,3 | 0,3 | 0,1 | -64,9 |
Short time liabilities | 1 | 1 | 1,1 | 9,2 |
Other operating costs | 0 | 0 | 0 | 20,2 |
Equity capital | 0,5 | 0,7 | 0,7 | 7,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -69,3 |
Assets | 1,5 | 1,7 | 1,8 | 8,5 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -78 |
Cash | 0,1 | 0,1 | 0,1 | 51,8 |
Net income from sale | 3,3 | 5,4 | 6,6 | 23,1 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 9,2 |
Working assets | 1,5 | 1,6 | 1,7 | 0,9 |
Other income costs | 0 | 0 | 0 | 2,8 |
Depreciation | 0 | 0 | 0 | 43,8 |
% | % | % | p.p. | |
Profitability of capital | 54 | 34,3 | 7 | -27,3 |
Equity capital to total assets | 30,5 | 41,3 | 40,9 | -0,4 |
Gross profit margin | 8,1 | 4,9 | 0,8 | -4,1 |
EBITDA Margin | 8,7 | 5,8 | 1,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 67 | 59 | -8 |
Current financial liquidity indicator | 1.4079536199569702 | 1.6831134557724 | 1.5560222864151 | -0,1 |
Net dept to EBITDA | 0.4447474479675293 | 0.6937427520751953 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane