Full name
ADPOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0 | 117,6 |
EBITDA | 0,1 | -0,1 | 0,1 | 158,8 |
Short time liabilities | 0 | 0,1 | 0,2 | 282,3 |
Equity capital | 0,1 | -0,1 | -0,1 | 27,6 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 125,3 |
Assets | 0,5 | 0,8 | 0,9 | 26 |
Net profit (loss) | 0 | -0,2 | 0 | 115,6 |
Cash | 0,1 | 0,1 | 0,2 | 122,8 |
Net income from sale | 0,4 | 0,5 | 1,7 | 259,6 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1 | 20 |
Working assets | 0,4 | 0,7 | 0,9 | 28,1 |
Depreciation | 0,1 | 0,1 | 0 | -70,1 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 176,8 | -38,1 | -214,9 |
Equity capital to total assets | 15,9 | -12,6 | -7,2 | 5,4 |
Gross profit margin | 1,4 | -35,5 | 1,7 | 37,2 |
EBITDA Margin | 16,7 | -19,2 | 3,1 | 22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 48 | 51 | 3 |
Current financial liquidity indicator | 28.80618667602539 | 11.894590377807617 | 3.9866974353790283 | -7,9 |
Net dept to EBITDA | 3.8923144340515137 | -7.499838352203369 | 10.265937805175781 | 17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane