Full name
ADS KRUSZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
33 - Repair, maintenance, and installation of machinery and equipment
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,7 | 0,4 | -35,5 |
Gross profit (loss) | -0 | 0,7 | 0,4 | -34,4 |
EBITDA | -0 | 0,7 | 0,4 | -34,1 |
Short time liabilities | 0 | 0 | 0 | -9,1 |
Other operating costs | 0 | 0 | 0 | 88,2 |
Equity capital | 0 | 0,6 | 1 | 64,4 |
Operating profit (EBIT) | -0 | 0,7 | 0,4 | -35,5 |
Assets | 0 | 0,7 | 1,1 | 59,6 |
Net profit (loss) | -0 | 0,6 | 0,4 | -34,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -9,1 |
Net income from sale | 0 | 1,3 | 1,3 | 2,5 |
Working assets | 0 | 0,7 | 1 | 45,4 |
Other income costs | 0 | 0 | 0 | 1494,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -40,3 | 98,2 | 39,2 | -59 |
Equity capital to total assets | 100 | 93,5 | 96,3 | 2,8 |
Gross profit margin | 52,4 | 33,6 | -18,8 | |
EBITDA Margin | 52,2 | 33,6 | -18,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 12 | 11 | -1 |
Current financial liquidity indicator | 15.487957000732422 | 24.777067184448242 | 9,3 | |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane