Full name
ADRENALINE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.71.Z - Retail sale of clothing
11 - Beverage production
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,1 | 19,3 | 19,9 | 3,4 |
EBITDA | 11,6 | 20 | 19,2 | -3,7 |
Short time liabilities | 15,5 | 14 | 17,8 | 27,6 |
Equity capital | 22,3 | 35,2 | 50,9 | 44,6 |
Operating profit (EBIT) | 10,2 | 18,7 | 18,2 | -2,7 |
Assets | 42,1 | 53,2 | 72,1 | 35,7 |
Net profit (loss) | 8,4 | 15,6 | 16,1 | 3 |
Cash | 6,1 | 15,5 | 6,5 | -58,4 |
Net income from sale | 69,2 | 105,5 | 98,6 | -6,5 |
Liabilities and provisions for liabilities | 19,8 | 17,9 | 21,2 | 18,3 |
Working assets | 28,4 | 32,6 | 31 | -5 |
Depreciation | 1,4 | 1,3 | 1 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 44,3 | 31,6 | -12,7 |
Equity capital to total assets | 52,9 | 66,3 | 70,6 | 4,3 |
Gross profit margin | 14,6 | 18,3 | 20,2 | 1,9 |
EBITDA Margin | 16,7 | 18,9 | 19,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 48 | 66 | 18 |
Current financial liquidity indicator | 1.5214506387710571 | 1.9726102352142334 | 1.593722939491272 | -0,4 |
Net dept to EBITDA | -0.36200639605522156 | -0.7331535816192627 | -0.2824993133544922 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane