Full name
ANDADOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 170,2 | 180,6 | 6,1 | |
Gross profit (loss) | -3,5 | 146,6 | 152,7 | 4,1 |
EBITDA | 157,7 | 147,9 | -6,2 | |
Short time liabilities | 92,4 | 86 | -7 | |
Other operating costs | 12,5 | 32,7 | 160,5 | |
Income tax | 0 | -100 | ||
Equity capital | 69,1 | 202,4 | 338,4 | 67,2 |
Operating profit (EBIT) | 157,7 | 147,9 | -6,2 | |
Assets | 196,4 | 333,4 | 424,4 | 27,3 |
Net profit (loss) | -3,5 | 133,3 | 136 | 2 |
Cash | 43,1 | 89,1 | 106,7 | |
Net income from sale | 644,2 | 823,8 | 27,9 | |
Liabilities and provisions for liabilities | 127,3 | 131 | 86 | -34,4 |
Working assets | 112,8 | 249,9 | 410,1 | 64,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 449,2 | 14 | ||
% | % | % | p.p. | |
Profitability of capital | -5 | 65,9 | 40,2 | -25,7 |
Equity capital to total assets | 35,2 | 60,7 | 79,7 | 19 |
Gross profit margin | -0,8 | 22,8 | 18,5 | -4,3 |
EBITDA Margin | 24,5 | 18 | -6,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 38 | -14 | |
Current financial liquidity indicator | 2.7044687271118164 | 4.770836353302002 | 2,1 | |
Net dept to EBITDA | -0.0088877622038126 | -0.5096356868743896 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane