Full name
ADLYSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
46.19 - Agents involved in the sale of a variety of goods
47.91 - Retail sale via mail order houses or via Internet
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
73.1 - Advertising
74.9 - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -4,7 | -23,6 | -401,4 |
EBITDA | 0 | -4,7 | -6,1 | -29,9 |
Short time liabilities | 0 | 0,3 | 0 | -100 |
Equity capital | 0 | 0,3 | -23,3 | -8178,8 |
Operating profit (EBIT) | 0 | -4,7 | -23,6 | -401,4 |
Assets | 0 | 50,3 | 24 | -52,3 |
Net profit (loss) | 0 | -4,7 | -23,6 | -401,4 |
Cash | 0 | 6,2 | 3,6 | -42,8 |
Liabilities and provisions for liabilities | 0 | 50 | 47,3 | -5,4 |
Net income from sale | 0 | 1,2 | 2,1 | 69,2 |
Working assets | 0 | 15,3 | 6,5 | -57,7 |
Depreciation | 0 | 0 | 17,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1631,5 | 101,2 | 1732,7 | |
Equity capital to total assets | 0,6 | -97,3 | -97,9 | |
Gross profit margin | -384,7 | -1140 | -755,3 | |
EBITDA Margin | -384,7 | -295,4 | 89,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 91 | 0 | -91 |
Current financial liquidity indicator | 49.939727783203125 | 0 | ||
Net dept to EBITDA | -9.2285795211792 | -7.146816253662109 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane