Full name
ADROS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.12.Z - Processing and preserving of poultry meat
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -44,3 | -40,3 | 9,1 |
EBITDA | -44,4 | -40 | 9,9 |
Short time liabilities | 160,9 | 210,9 | 31,1 |
Equity capital | -111,9 | -152,1 | -36 |
Operating profit (EBIT) | -44,4 | -40 | 9,9 |
Assets | 49 | 58,7 | 19,8 |
Net profit (loss) | -44,3 | -40,3 | 9,1 |
Cash | 40,3 | 50,4 | 25 |
Net income from sale | -0,1 | -0,4 | -189,4 |
Liabilities and provisions for liabilities | 160,9 | 210,9 | 31,1 |
Working assets | 41,5 | 51,2 | 23,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 39,6 | 26,5 | -13,1 |
Equity capital to total assets | -228,2 | -259 | -30,8 |
EBITDA Margin | 35 447,2 | 11 030,2 | -24 417 |
Days | Days | Days | |
Short term commitment turnover cycle | -468 421 | -212 118 | 256 303 |
Current financial liquidity indicator | 0.25775212049484253 | 0.24272719025611877 | -0,1 |
Net dept to EBITDA | -2.693788766860962 | -3.987990379333496 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane