Full name
ADVERTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.74.Z - Retail sale of medical and orthopedic products
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 0,8 | -3,9 |
EBITDA | 0,8 | 0,8 | 0,8 | -0,7 |
Short time liabilities | 2,7 | 3,6 | 3,7 | 1 |
Equity capital | 0,9 | 1 | 0,9 | -2,8 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,8 | 3,6 |
Assets | 3,6 | 4,6 | 4,6 | 0,2 |
Net profit (loss) | 0,6 | 0,7 | 0,6 | -4,1 |
Cash | 0,1 | 0,4 | 0,9 | 130,5 |
Net income from sale | 8,7 | 8,2 | 8,1 | -1,9 |
Liabilities and provisions for liabilities | 2,7 | 3,6 | 3,7 | 1 |
Working assets | 3,5 | 4,6 | 4,6 | 0 |
Depreciation | 0,1 | 0,1 | 0 | -60 |
% | % | % | p.p. | |
Profitability of capital | 66,6 | 68,6 | 67,7 | -0,9 |
Equity capital to total assets | 25,1 | 21 | 20,3 | -0,7 |
Gross profit margin | 8,7 | 9,9 | 9,7 | -0,2 |
EBITDA Margin | 9,3 | 10,2 | 10,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 160 | 165 | 5 |
Current financial liquidity indicator | 1.3132542371749878 | 1.2603000402450562 | 1.2484979629516602 | -0,1 |
Net dept to EBITDA | 0.5184246301651001 | 0.7387534379959106 | 0.7909885048866272 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane