Full name
ADVANTAGE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -9,3 |
EBITDA | 0,4 | 0,4 | 5,7 |
Short time liabilities | 0,6 | 0,4 | -22,7 |
Equity capital | 0,3 | 0,5 | 91,6 |
Operating profit (EBIT) | 0,3 | 0,3 | -6,9 |
Assets | 0,9 | 1 | 15,3 |
Net profit (loss) | 0,3 | 0,3 | -6,8 |
Cash | 0 | 0 | -95,8 |
Net income from sale | 1,7 | 2,3 | 32,1 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | -22,7 |
Working assets | 0,4 | 0,5 | 36,5 |
Depreciation | 0,1 | 0,1 | 47,3 |
% | % | p.p. | |
Profitability of capital | 98,2 | 47,8 | -50,4 |
Equity capital to total assets | 33,2 | 55,2 | 22 |
Gross profit margin | 17,5 | 12 | -5,5 |
EBITDA Margin | 23,9 | 19,1 | -4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 120 | 70 | -50 |
Current financial liquidity indicator | 0.6173934936523438 | 1.0903065204620361 | 0,5 |
Net dept to EBITDA | 0.946049153804779 | 0.39876875281333923 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane