Full name
ADK TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 0,2 | 216,6 |
Gross profit (loss) | 0,1 | 0 | 0,2 | 730,4 |
EBITDA | 0,1 | -0,1 | 0,2 | 260,6 |
Short time liabilities | 0,3 | 0,7 | 1,1 | 57,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,1 | 0,2 | 240,9 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 219,4 |
Assets | 0,3 | 0,8 | 1,3 | 73,9 |
Net profit (loss) | 0 | 0 | 0,2 | 791,2 |
Cash | 0 | 0,1 | 0,2 | 131,9 |
Net income from sale | 0,1 | 1,7 | 5,4 | 211,4 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1,1 | 57,3 |
Working assets | 0,3 | 0,6 | 1,2 | 95,5 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 65,2 |
% | % | % | p.p. | |
Profitability of capital | 90,1 | 27 | 70,7 | 43,7 |
Equity capital to total assets | 15 | 9 | 17,7 | 8,7 |
Gross profit margin | 38,6 | 1,3 | 3,4 | 2,1 |
EBITDA Margin | 39,8 | -8,4 | 4,3 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 804 | 146 | 74 | -72 |
Current financial liquidity indicator | 1.1764390468597412 | 0.9064000248908997 | 1.1262272596359253 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane