Full name
ADMIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
32.99.Z - Production of other products not classified elsewhere
22.29.Z - Manufacture of rubber and plastic products
38.32.Z - Waste disposal in landfills
46.34.A - Wholesale trade of alcoholic beverages
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 9,6 | 7,4 | -23,2 |
EBITDA | 11,2 | 16,6 | 15 | -9,6 |
Short time liabilities | 36,3 | 30,7 | 25,7 | -16,2 |
Equity capital | 19,8 | 27,5 | 34 | 23,6 |
Operating profit (EBIT) | 7,1 | 12,8 | 11,2 | -12 |
Assets | 74,5 | 96,4 | 113,8 | 18,1 |
Net profit (loss) | 4,3 | 7,7 | 6,3 | -18,5 |
Cash | 0,3 | 0,3 | 0,7 | 123,3 |
Liabilities and provisions for liabilities | 54,7 | 68,9 | 79,8 | 15,9 |
Net income from sale | 85 | 122,5 | 118,4 | -3,4 |
Working assets | 20 | 24,6 | 19,7 | -19,8 |
Depreciation | 4,1 | 3,9 | 3,8 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 28 | 18,5 | -9,5 |
Equity capital to total assets | 26,6 | 28,5 | 29,9 | 1,4 |
Gross profit margin | 6,3 | 7,8 | 6,2 | -1,6 |
EBITDA Margin | 13,2 | 13,6 | 12,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 91 | 79 | -12 |
Current financial liquidity indicator | 0.5371406078338623 | 0.7865450382232666 | 0.7502155900001526 | 0 |
Net dept to EBITDA | 2.7475788593292236 | 2.434666872024536 | 3.935626745223999 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane