Full name
PRK & ADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -5,9 | -3,5 | 40 |
EBITDA | 0 | -5,9 | -6 | -2,8 |
Short time liabilities | 6 | 0 | 0 | 0 |
Equity capital | -14,3 | -20,2 | 134,2 | 765,4 |
Operating profit (EBIT) | 0 | -5,9 | -6 | -2,8 |
Assets | 3,3 | 4,4 | 166,3 | 3658,7 |
Net profit (loss) | 0 | -5,9 | -3,5 | 40 |
Cash | 1,5 | 1,4 | 162,1 | 11 216,8 |
Liabilities and provisions for liabilities | 17,6 | 24,6 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,3 | 4,4 | 166,3 | 3658,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 29,1 | -2,6 | -31,7 |
Equity capital to total assets | -433,3 | -455,9 | 80,7 | 536,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.5498833656311035 | |||
Net dept to EBITDA | -1.9689966440200806 | 26.838356018066406 | 28,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane