Full name
ADVERTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,9 | 68,8 | -5,6 | -108,1 |
EBITDA | 4,5 | 2,1 | -5,6 | -370,3 |
Short time liabilities | 0,7 | 0,6 | 0 | -100 |
Equity capital | 281,9 | 344,5 | 338,9 | -1,6 |
Operating profit (EBIT) | 4,5 | 2,1 | -5,6 | -370,3 |
Assets | 282,6 | 345,1 | 338,9 | -1,8 |
Net profit (loss) | 37,2 | 62,6 | -5,6 | -108,9 |
Cash | 4,7 | 0,8 | 3,6 | 339,9 |
Net income from sale | 79 | 70,6 | 33,5 | -52,5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0 | -100 |
Working assets | 281,6 | 344,1 | 337,9 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 18,2 | -1,6 | -19,8 |
Equity capital to total assets | 99,7 | 99,8 | 100 | 0,2 |
Gross profit margin | 51,8 | 97,5 | -16,6 | -114,1 |
EBITDA Margin | 5,7 | 2,9 | -16,6 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 0 | -3 |
Current financial liquidity indicator | 384.1878356933594 | 567.760009765625 | 183,6 | |
Net dept to EBITDA | -1.0523545742034912 | -0.39446860551834106 | 0.6419943571090698 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane