Full name
ADS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,5 | 0,6 | 0,3 | -53,2 |
Profit (loss) on sale | 0 | 0 | 0 | -27,8 |
Gross profit (loss) | 0 | 0 | 0 | -27,9 |
Net profit (loss) | 0 | 0 | 0 | -30,7 |
Cash | 0,1 | 0 | 0 | 4,9 |
Net income from sale | 2 | 2 | 1,7 | -18,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,1 | -74,4 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -74,4 |
Other operating costs | 0 | -0 | 0 | 118,2 |
Equity capital | 0,1 | 0,1 | 0,2 | 19,4 |
Working assets | 0,5 | 0,6 | 0,3 | -53,2 |
Other income costs | 0 | 0 | 0 | 77,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -27,8 |
% | % | % | p.p. | |
Profitability of capital | 28 | 16,2 | -11,8 | |
Equity capital to total assets | 24,7 | 22,7 | 57,7 | 35 |
Gross profit margin | 2,1 | 2,1 | 1,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 25 | -54 | |
Current financial liquidity indicator | 1.3703069686889648 | 1.292956829071045 | 2.366692543029785 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane