Full name
ADSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
31.09.Z - Manufacture of furniture
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 6,2 | 5,2 | -16,1 |
EBITDA | 5,6 | 7,4 | 6 | -18,5 |
Short time liabilities | 6 | 3,9 | 3,9 | 0,5 |
Equity capital | 26,5 | 31,9 | 36,3 | 13,6 |
Operating profit (EBIT) | 4,7 | 6,5 | 5,2 | -19,5 |
Assets | 36,3 | 44,3 | 44,9 | 1,5 |
Net profit (loss) | 4,4 | 5,5 | 4,3 | -20,8 |
Cash | 4,8 | 5 | 12,6 | 150,9 |
Net income from sale | 22,7 | 47,5 | 59,5 | 25,4 |
Liabilities and provisions for liabilities | 9,8 | 12,3 | 8,6 | -30 |
Working assets | 20,2 | 28 | 28,2 | 0,6 |
Depreciation | 0,9 | 0,9 | 0,8 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 17,2 | 12 | -5,2 |
Equity capital to total assets | 72,9 | 72,2 | 80,8 | 8,6 |
Gross profit margin | 21,3 | 13 | 8,7 | -4,3 |
EBITDA Margin | 24,6 | 15,5 | 10,1 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 30 | 24 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane