Full name
ADM ŚRÓDMIEŚCIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
81.30.Z - Landscape service activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,1 | 2560,9 |
Gross profit (loss) | 0 | 0 | 0 | 163 |
EBITDA | 0,1 | 0 | 0,1 | 164 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 38,5 |
Other operating costs | 0,2 | 0,2 | 0,3 | 45,7 |
Equity capital | 0,4 | 0,5 | 0,5 | 6,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 138,8 |
Assets | 0,8 | 0,8 | 1 | 21,7 |
Net profit (loss) | 0 | 0 | 0 | 100,2 |
Cash | 0 | 0,5 | 0,6 | 25,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 43 |
Net income from sale | 2,5 | 2,8 | 3,2 | 12 |
Working assets | 0,8 | 0,8 | 1 | 21,7 |
Other income costs | 0,2 | 0,2 | 0,2 | 1,1 |
Depreciation | 0 | 0 | 0 | 194,3 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 3 | 5,7 | 2,7 |
Equity capital to total assets | 56,9 | 57,7 | 50,3 | -7,4 |
Gross profit margin | 1,2 | 0,5 | 1,3 | 0,8 |
EBITDA Margin | 2,3 | 0,7 | 1,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | 19 | 4 |
Current financial liquidity indicator | 6.670790195465088 | 6.7952752113342285 | 5.970766544342041 | -0,8 |
Net dept to EBITDA | 0 | -21.905820846557617 | -10.38027572631836 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane