Full name
ADM ELEKTRIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 3,5 | 6,5 | 86,4 |
EBITDA | 2,1 | 3,6 | 7 | 91,5 |
Short time liabilities | 2,6 | 3,2 | 5,1 | 59,8 |
Equity capital | 2,9 | 5,6 | 10,7 | 90,5 |
Operating profit (EBIT) | 2,1 | 3,6 | 6,9 | 91,8 |
Assets | 5,5 | 8,8 | 15,8 | 79,4 |
Net profit (loss) | 1,6 | 2,7 | 5,1 | 86,7 |
Cash | 1,5 | 3,5 | 2,4 | -32,2 |
Net income from sale | 16 | 15,8 | 27,3 | 72,9 |
Liabilities and provisions for liabilities | 2,6 | 3,2 | 5,1 | 59,8 |
Working assets | 3,9 | 7,2 | 9,3 | 30 |
Depreciation | 0 | 0 | 0,1 | 65,4 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 48,5 | 47,5 | -1 |
Equity capital to total assets | 53,1 | 63,8 | 67,7 | 3,9 |
Gross profit margin | 13,2 | 22 | 23,7 | 1,7 |
EBITDA Margin | 13,3 | 23,1 | 25,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 74 | 68 | -6 |
Current financial liquidity indicator | 1.5088361501693726 | 2.2386116981506348 | 1.8212239742279053 | -0,4 |
Net dept to EBITDA | -0.4766969084739685 | -0.4976317286491394 | -0.06336485594511032 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane