Full name
AD-STUDIO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
41.1 - Realization of building projects related to erection of buildings
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
71.2 - Technical testing and analysis
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.1 - Office administrative and support activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 95,8 |
EBITDA | -0 | 0,1 | 0,1 | 40,9 |
Short time liabilities | 0 | 0,7 | 0,2 | -64,5 |
Equity capital | -0 | 0 | 0,1 | 157,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 40,9 |
Assets | 0 | 0,7 | 0,4 | -50,5 |
Net profit (loss) | -0 | 0 | 0,1 | 101,3 |
Cash | 0 | 0 | 0,2 | 773,3 |
Net income from sale | 0 | 1,1 | 2,3 | 109,9 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,2 | -63,8 |
Working assets | 0 | 0,7 | 0,4 | -50,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,2 | 78,2 | 61,1 | -17,1 |
Equity capital to total assets | -713 | 6 | 31,2 | 25,2 |
Gross profit margin | 3,4 | 3,2 | -0,2 | |
EBITDA Margin | 4,9 | 3,3 | -1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 221 | 37 | -184 |
Current financial liquidity indicator | 0.1229952946305275 | 1.0637990236282349 | 1.4842267036437988 | 0,4 |
Net dept to EBITDA | -0.8746662139892578 | -0.36883628368377686 | -2.2859115600585938 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane