Full name
"ADMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
43.12.Z - Site preparation for construction
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2016 | 2017 | 2018 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 65,8 | 65,8 | -54,5 | -182,8 |
EBITDA | 105,2 | 108,6 | -137,7 | -226,9 |
Short time liabilities | 367,7 | 388,6 | 5,7 | |
Equity capital | -6,8 | 1,1 | 52,9 | 4709,1 |
Operating profit (EBIT) | 70,2 | 13,8 | -328,4 | -2483,2 |
Assets | 480,8 | 458,5 | 34,7 | -92,4 |
Net profit (loss) | 65,8 | 65,8 | -54,5 | -182,8 |
Cash | 11,3 | 14,2 | 25,9 | |
Liabilities and provisions for liabilities | 487,6 | 437,9 | 26,9 | -93,9 |
Net income from sale | 137 | 279,4 | 20,1 | -92,8 |
Working assets | 110,4 | 176 | 12,4 | -93 |
Depreciation | 35 | 94,8 | 190,6 | 101,1 |
% | % | % | p.p. | |
Profitability of capital | -972,7 | 5979,4 | 6952,1 | |
Equity capital to total assets | -1,4 | 0,2 | 152,8 | 152,6 |
Gross profit margin | 48,1 | 23,6 | -271,8 | -295,4 |
EBITDA Margin | 76,8 | 38,9 | -686,5 | -725,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 980 | 508 | -472 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane