Full name
ADLER - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Oddział Warszawa
Oddział Rzeszów
Oddział Bydgoszcz
Oddział Biłgoraj
Oddział Poznań
46.75.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 2,4 | 1,7 | -31,3 |
Gross profit (loss) | 3,4 | 2,7 | 2,7 | -0,6 |
EBITDA | 4 | 3,2 | 3,1 | -2,9 |
Short time liabilities | 1,8 | 4,8 | 3,7 | -23,1 |
Other operating costs | 0,2 | 0,2 | 0,1 | -42,3 |
Equity capital | 22,5 | 22,9 | 17,6 | -23,5 |
Operating profit (EBIT) | 3,5 | 2,7 | 2,3 | -12,3 |
Assets | 24,7 | 28,4 | 21,9 | -22,7 |
Net profit (loss) | 2,8 | 2,1 | 2,1 | 2,3 |
Cash | 6 | 0 | 3,3 | -∞ |
Liabilities and provisions for liabilities | 2,1 | 5,5 | 4,4 | -19,5 |
Net income from sale | 38 | 41,9 | 46,5 | 10,8 |
Working assets | 16,2 | 19,6 | 13,1 | -33,4 |
Other income costs | 0,8 | 0,5 | 0,8 | 72,6 |
Depreciation | 0,6 | 0,5 | 0,7 | 47 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 9 | 12 | 3 |
Equity capital to total assets | 91,3 | 80,8 | 80 | -0,8 |
Gross profit margin | 9 | 6,5 | 5,8 | -0,7 |
EBITDA Margin | 10,6 | 7,5 | 6,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 41 | 29 | -12 |
Current financial liquidity indicator | 9.09444808959961 | 4.120113849639893 | 3.568333387374878 | -0,5 |
Net dept to EBITDA | -1.4823321104049683 | 0 | -1.070668339729309 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane