Full name
ADZ KRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,2 | -3,6 | 98,1 | 2819 |
EBITDA | 3,2 | -3,6 | -5,1 | -40,4 |
Short time liabilities | 7,5 | 28,6 | 0,8 | -97,3 |
Equity capital | 104,2 | 83,8 | 175,6 | 109,7 |
Operating profit (EBIT) | 3,2 | -3,6 | -5,1 | -40,4 |
Assets | 111,7 | 112,4 | 176,4 | 57 |
Net profit (loss) | 16,8 | -3,7 | 91,9 | 2609,2 |
Cash | 64,1 | 65,3 | 174,4 | 167,3 |
Net income from sale | 78 | 228 | 190 | -16,7 |
Liabilities and provisions for liabilities | 7,5 | 28,6 | 0,8 | -97,3 |
Working assets | 66,4 | 66,9 | 176,2 | 163,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | -4,4 | 52,3 | 56,7 |
Equity capital to total assets | 93,3 | 74,5 | 99,6 | 25,1 |
Gross profit margin | 22,1 | -1,6 | 51,6 | 53,2 |
EBITDA Margin | 4,1 | -1,6 | -2,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 46 | 1 | -45 |
Current financial liquidity indicator | 8.824244499206543 | 2.336653470993042 | 227.1787872314453 | 224,9 |
Net dept to EBITDA | -19.91838836669922 | 18.078670501708984 | 34.42120361328125 | 16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane