Full name
ARDEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,7 | 44,5 |
Gross profit (loss) | 0,2 | 0,5 | 0,7 | 34,1 |
EBITDA | 0,5 | 0,7 | 0,9 | 27,7 |
Short time liabilities | 9 | 8,8 | 9,2 | 3,9 |
Other operating costs | 0,1 | 0,3 | 0,1 | -62,7 |
Equity capital | -0,3 | 0,2 | 0,8 | 255,6 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,7 | 28,2 |
Assets | 9,1 | 9,6 | 10,5 | 9,5 |
Net profit (loss) | 0,2 | 0,5 | 0,6 | 13,5 |
Cash | 1 | -51,9 | ||
Liabilities and provisions for liabilities | 9,4 | 9,4 | 9,7 | 3,4 |
Net income from sale | 13,1 | 15,8 | 18,1 | 14,3 |
Working assets | 4,8 | 5,2 | 5,7 | 10,7 |
Other income costs | 0,1 | 0,4 | 0,2 | -59 |
Depreciation | 0,2 | 0,2 | 0,2 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | -76,2 | 225,2 | 71,9 | -153,3 |
Equity capital to total assets | -3,2 | 2,4 | 7,8 | 5,4 |
Gross profit margin | 1,7 | 3,3 | 3,9 | 0,6 |
EBITDA Margin | 3,6 | 4,7 | 5,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 203 | 185 | -18 |
Current financial liquidity indicator | 0.5261973738670349 | 0.5867294073104858 | 0.6249849200248718 | 0 |
Net dept to EBITDA | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane