Full name
ADMIKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,1 | 1,3 | 11,9 |
Gross profit (loss) | 1,2 | 1,2 | 1,3 | 15,4 |
EBITDA | 1,2 | 1,2 | 1,3 | 11,6 |
Short time liabilities | 0 | 0 | 0 | 1809 |
Other operating costs | 0 | 0 | 0 | 24,2 |
Equity capital | 1,1 | 2,3 | 3,6 | 58,7 |
Operating profit (EBIT) | 1,2 | 1,1 | 1,3 | 11,8 |
Assets | 2,5 | 3 | 3,6 | 20,8 |
Net profit (loss) | 1,1 | 1,2 | 1,3 | 15,4 |
Cash | 1 | 0,1 | 0 | -48,8 |
Liabilities and provisions for liabilities | 1,4 | 0,7 | 0 | -98,6 |
Net income from sale | 1,6 | 1,4 | 1,9 | 32 |
Working assets | 1,1 | 0,2 | 0,2 | 19,4 |
Other income costs | 0 | 0 | 0 | -92,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 50,8 | 37 | -13,8 |
Equity capital to total assets | 44,4 | 75,9 | 99,7 | 23,8 |
Gross profit margin | 77,2 | 80 | 69,9 | -10,1 |
EBITDA Margin | 78,9 | 80 | 67,6 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 0 | 2 | 2 |
Current financial liquidity indicator | 52.57356643676758 | 380.39886474609375 | 23.801101684570312 | -356,6 |
Net dept to EBITDA | -0.791027843952179 | -0.06879237294197083 | -0.031547121703624725 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane