Full name
ADREM SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.20.Z - Sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,6 | 1,7 | 4,2 |
Gross profit (loss) | 1,7 | 1,7 | 1,3 | -23 |
EBITDA | 1,9 | 1,9 | 2 | 1,7 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -20,1 |
Other operating costs | 0 | 0 | 0 | 5136,8 |
Equity capital | 8,7 | 10 | 10,9 | 8,1 |
Operating profit (EBIT) | 1,6 | 1,6 | 1,7 | 2,4 |
Assets | 10,2 | 10,5 | 11,2 | 6,8 |
Net profit (loss) | 1,6 | 1,5 | 1,2 | -23,1 |
Cash | 3,7 | 4,3 | 4,4 | 3,6 |
Net income from sale | 6,7 | 6,7 | 6,6 | -1,6 |
Liabilities and provisions for liabilities | 1,5 | 0,5 | 0,4 | -20,1 |
Working assets | 5 | 5,4 | 6,3 | 17,6 |
Other income costs | 0 | 0 | 0 | -56,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 15,2 | 10,8 | -4,4 |
Equity capital to total assets | 85,8 | 95,5 | 96,6 | 1,1 |
Gross profit margin | 25,5 | 25,3 | 19,8 | -5,5 |
EBITDA Margin | 28,6 | 28,7 | 29,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 26 | 21 | -5 |
Current financial liquidity indicator | 9.651762962341309 | 11.220255851745605 | 16.509740829467773 | 5,3 |
Net dept to EBITDA | -1.4133057594299316 | -2.2146122455596924 | -2.2586259841918945 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane