Full name
ADVADIS SPÓŁKA AKCYJNA W UPADŁOŚCI LIKWIDACYJNEJ
uses securityreCAPTCHA
46.34.A - Wholesale of alcoholic beverages
01.62.Z - Support activities for farm animal production
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
11.05.Z - Manufacture of beer
46.1 - Wholesale on a fee or contract basis
46.34.B - Wholesale of non-alcoholic beverages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,3 | -10,8 |
Gross profit (loss) | 4,6 | -0,2 | -0,2 | 7,3 |
EBITDA | 4,6 | -0,2 | -0,3 | -9,7 |
Short time liabilities | 66,9 | 66,9 | 66,9 | -0 |
Other operating costs | 1,3 | 0 | 0 | -81,3 |
Equity capital | -75,5 | -75,7 | -75,9 | -0,3 |
Operating profit (EBIT) | 4,6 | -0,2 | -0,3 | -9,7 |
Assets | 3,5 | 3,3 | 3,1 | -6,9 |
Net profit (loss) | 4,6 | -0,2 | -0,2 | 7,3 |
Cash | 3,4 | 3 | 3 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 79 | 79 | 79 | -0 |
Working assets | 3,5 | 3,3 | 3,1 | -6,9 |
Other income costs | 6,2 | 0 | 0 | -55 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 0,3 | 0,3 | 0 |
Equity capital to total assets | -2141,6 | -2295 | -2471,8 | -176,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.05272269994020462 | 0.04934341832995415 | 0.04595238342881203 | 0 |
Net dept to EBITDA | 1.2497411966323853 | -25.4362850189209 | -23.221904754638672 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane