Full name
ADMITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
20.59.Z - Manufacture of other chemical products, not elsewhere classified
10.41.Z - Production of oils and other liquid fats
20.60.Z - Manufacture of man-made fibres
23.52.Z - Production of lime and gypsum
23.6 - Production of concrete, cement, and gypsum products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,3 | 3,9 | 68,8 |
EBITDA | 2,2 | 3,1 | 4,8 | 52,6 |
Short time liabilities | 2,2 | 1,3 | 0,8 | -41,7 |
Equity capital | 8,2 | 9,9 | 12,7 | 28,1 |
Operating profit (EBIT) | 1,8 | 2,7 | 4,3 | 56,1 |
Assets | 14,8 | 15,9 | 16,2 | 2,2 |
Net profit (loss) | 1,5 | 1,8 | 3,1 | 72,2 |
Cash | 0,2 | 0,1 | 0,2 | 63,2 |
Liabilities and provisions for liabilities | 6,6 | 6 | 3,5 | -40,9 |
Net income from sale | 10,9 | 15,8 | 17,3 | 9,6 |
Working assets | 3,4 | 3,9 | 4 | 0,5 |
Depreciation | 0,4 | 0,4 | 0,5 | 28 |
% | % | % | p.p. | |
Profitability of capital | 18 | 18,4 | 24,7 | 6,3 |
Equity capital to total assets | 55,4 | 62,5 | 78,3 | 15,8 |
Gross profit margin | 16,9 | 14,5 | 22,4 | 7,9 |
EBITDA Margin | 20,2 | 19,8 | 27,5 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 31 | 16 | -15 |
Current financial liquidity indicator | 1.5111547708511353 | 2.6937549114227295 | 3.5781259536743164 | 0,9 |
Net dept to EBITDA | 2.5151214599609375 | 1.4034030437469482 | 0.467105507850647 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane