Full name
ADMAR TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,7 | 138 |
EBITDA | 0 | 0,3 | 0,7 | 139,2 |
Short time liabilities | 2,8 | 6,9 | 7,9 | 14,5 |
Equity capital | 0 | 0,3 | 0,9 | 171,3 |
Operating profit (EBIT) | 0 | 0,3 | 0,7 | 139,2 |
Assets | 2,9 | 7,2 | 8,8 | 21,9 |
Net profit (loss) | 0 | 0,2 | 0,6 | 139,5 |
Cash | 0,2 | 0,2 | 0,7 | 247 |
Liabilities and provisions for liabilities | 2,8 | 6,9 | 7,9 | 14,5 |
Net income from sale | 2,2 | 39,5 | 59,4 | 50,2 |
Working assets | 2,9 | 7,2 | 8,7 | 21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 71,5 | 63,1 | -8,4 |
Equity capital to total assets | 1,4 | 4,7 | 10,5 | 5,8 |
Gross profit margin | 0,9 | 0,8 | 1,2 | 0,4 |
EBITDA Margin | 0,9 | 0,8 | 1,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 476 | 64 | 49 | -15 |
Current financial liquidity indicator | 1.0141149759292603 | 1.0481736660003662 | 1.1086139678955078 | 0,1 |
Net dept to EBITDA | -11.561921119689941 | -0.6611703634262085 | -0.9590688347816467 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane