Full name
ADSHARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -1,1 | -0,5 | 55,3 |
Gross profit (loss) | -0,2 | -1,1 | -0,5 | 53,7 |
EBITDA | -0,1 | -1,1 | -0,5 | 55,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 2,5 |
Other operating costs | 0 | 0 | 0 | -32,6 |
Equity capital | 2 | 0,9 | 0,4 | -56,4 |
Operating profit (EBIT) | -0,2 | -1,1 | -0,5 | 55,3 |
Assets | 2 | 1 | 0,5 | -48,1 |
Net profit (loss) | -0,2 | -1,1 | -0,5 | 53,7 |
Cash | 0,1 | 0,1 | 0,4 | 201,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -1,2 |
Net income from sale | 0,5 | 0,8 | 1,5 | 80,4 |
Working assets | 2 | 1 | 0,5 | -52,2 |
Other income costs | 0 | 0 | 0 | 14 728,2 |
Depreciation | 0 | 0 | 0 | 82 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -121,7 | -129,1 | -7,4 |
Equity capital to total assets | 96,2 | 85 | 71,4 | -13,6 |
Gross profit margin | -32,5 | -130,6 | -33,5 | 97,1 |
EBITDA Margin | -24,6 | -127,7 | -31,3 | 96,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 65 | 37 | -28 |
Current financial liquidity indicator | 27.181673049926758 | 7.097119331359863 | 3.3121836185455322 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane