Full name
"ADLEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 310 |
EBITDA | 0,1 | 0,1 | 0,2 | 203 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 50,1 |
Equity capital | 0,1 | 0,2 | 0,4 | 113,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 310 |
Assets | 0,6 | 0,8 | 1,3 | 53,1 |
Net profit (loss) | 0,1 | 0 | 0,2 | 311,9 |
Cash | 0,2 | 0,5 | 0,8 | 57,9 |
Net income from sale | 1,7 | 1,9 | 2,4 | 25,6 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,9 | 38 |
Working assets | 0,6 | 0,8 | 1,3 | 53,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 27,5 | 53,1 | 25,6 |
Equity capital to total assets | 19,9 | 20,1 | 28 | 7,9 |
Gross profit margin | 4,5 | 2,6 | 8,6 | 6 |
EBITDA Margin | 4,8 | 3,6 | 8,6 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 61 | 73 | 12 |
Current financial liquidity indicator | 1.7599238157272339 | 2.584484815597534 | 2.636751890182495 | 0 |
Net dept to EBITDA | -0.27289795875549316 | -2.5422441959381104 | -1.838442325592041 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane