Full name
"ANDAMIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -134,7 | -22,8 | 8,8 | 138,8 |
EBITDA | -129,8 | -16,7 | 12,9 | 177,3 |
Short time liabilities | 317,3 | 351,6 | 379,3 | 7,9 |
Equity capital | 0,7 | -18,2 | -18,6 | -2,4 |
Operating profit (EBIT) | -134,9 | -22,8 | 8,9 | 138,9 |
Assets | 272,2 | 285,5 | 312,7 | 9,5 |
Net profit (loss) | -152,9 | -18,9 | -0,4 | 97,7 |
Cash | 45,9 | 72,3 | 93 | 28,6 |
Net income from sale | 229,6 | 412,7 | 514,3 | 24,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 268,4 | 267,8 | 299,1 | 11,7 |
Depreciation | 5,1 | 6,2 | 4 | -35 |
% | % | % | p.p. | |
Profitability of capital | -20 840,1 | 104 | 2,3 | -101,7 |
Equity capital to total assets | 0,2 | -5,5 | -5,2 | 0,3 |
Gross profit margin | -58,7 | -5,5 | 1,7 | 7,2 |
EBITDA Margin | -56,6 | -4 | 2,5 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 504 | 311 | 269 | -42 |
Current financial liquidity indicator | 0.8459196090698242 | 0.7616122364997864 | 0.788406252861023 | 0 |
Net dept to EBITDA | 0.35359320044517517 | 4.339446544647217 | -7.22484827041626 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane