Full name
ADS STANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,4 | 584,4 |
EBITDA | -0,1 | 0,1 | 0,4 | 372,1 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 33,9 |
Equity capital | 0,1 | 0,1 | 0,5 | 326,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,4 | 494,8 |
Assets | 0,5 | 0,6 | 1,1 | 68,5 |
Net profit (loss) | -0,1 | 0,1 | 0,4 | 509,5 |
Cash | 0,3 | 0,3 | 0,6 | 127 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 10,3 |
Net income from sale | 0,3 | 0,8 | 1,8 | 132,6 |
Working assets | 0,5 | 0,6 | 1 | 65,4 |
Depreciation | 0 | 0 | 0 | -96,5 |
% | % | % | p.p. | |
Profitability of capital | -193,9 | 53,5 | 76,5 | 23 |
Equity capital to total assets | 10 | 18,4 | 46,6 | 28,2 |
Gross profit margin | -34,3 | 7,8 | 23,1 | 15,3 |
EBITDA Margin | -24,9 | 11,7 | 23,8 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 98 | 56 | -42 |
Current financial liquidity indicator | 1.0716513395309448 | 1.2256678342819214 | 1.8375691175460815 | 0,6 |
Net dept to EBITDA | 1.4939217567443848 | -1.783226490020752 | -1.1692719459533691 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane