Full name
ADLAND DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 119 |
EBITDA | -0,1 | -0,1 | 0,3 | 337,8 |
Short time liabilities | 1,4 | 1,9 | 1,7 | -12 |
Equity capital | -0,1 | -0,3 | -0,2 | 10,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,3 | 337,8 |
Assets | 1,2 | 1,6 | 1,4 | -12,2 |
Net profit (loss) | -0,1 | -0,1 | 0 | 118,3 |
Cash | 0,1 | 0,2 | 0,1 | -8,8 |
Net income from sale | 0 | 0,8 | 1,2 | 54,5 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 1,7 | -12 |
Working assets | 0,1 | 0,5 | 0,3 | -43,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,3 | 55,5 | -11,3 | -66,8 |
Equity capital to total assets | -9,5 | -16 | -16,4 | -0,4 |
Gross profit margin | -2166,7 | -18,3 | 2,2 | 20,5 |
EBITDA Margin | -2166,7 | -18,3 | 28,2 | 46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 690 | 873 | 497 | -376 |
Current financial liquidity indicator | 0.0408441424369812 | 0.2437935769557953 | 0.1569817215204239 | 0 |
Net dept to EBITDA | -10.613368034362793 | -9.072423934936523 | 3.853423595428467 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane