Full name
ADMAYER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
26.12.Z - Manufacture of electronic printed circuits
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -310,4 |
EBITDA | 0,3 | 0,2 | -10,2 |
Short time liabilities | 0,2 | 0,5 | 142,9 |
Equity capital | 0,5 | 0,5 | -9,6 |
Operating profit (EBIT) | 0 | -0 | -245,7 |
Assets | 1,3 | 1,7 | 24,3 |
Net profit (loss) | 0 | -0 | -317,3 |
Cash | 0,1 | 0,2 | 49,5 |
Net income from sale | 1 | 0,7 | -26,5 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 44,6 |
Working assets | 0,3 | 0,5 | 66 |
Depreciation | 0,2 | 0,3 | 17,3 |
% | % | p.p. | |
Profitability of capital | 4,4 | -10,6 | -15 |
Equity capital to total assets | 37,4 | 27,2 | -10,2 |
Gross profit margin | 2,3 | -6,6 | -8,9 |
EBITDA Margin | 26,5 | 32,5 | 6 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 262 | 183 |
Current financial liquidity indicator | 0.325976699590683 | 0.4634787142276764 | 0,2 |
Net dept to EBITDA | -0.511057436466217 | 1.2449989318847656 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane