Full name
ARDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.33.Z - Flooring, wallpapering, and cladding of walls
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 170,5 | 107,9 | -47,9 | -144,4 |
EBITDA | 186 | 114,1 | -38,9 | -134,1 |
Short time liabilities | 32,1 | 0,1 | 6,3 | 8416,1 |
Equity capital | 302 | 401,2 | 211,8 | -47,2 |
Operating profit (EBIT) | 186 | 114,1 | -38,9 | -134,1 |
Assets | 334,1 | 401,3 | 218,1 | -45,7 |
Net profit (loss) | 155,5 | 99,2 | -47,9 | -148,3 |
Cash | 284,6 | 393,4 | 217 | -44,8 |
Liabilities and provisions for liabilities | 32,1 | 0,1 | 6,3 | 8416,1 |
Net income from sale | 498,7 | 342,8 | 0 | -100 |
Working assets | 334,1 | 401,3 | 218,1 | -45,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 24,7 | -22,6 | -47,3 |
Equity capital to total assets | 90,4 | 100 | 97,1 | -2,9 |
Gross profit margin | 34,2 | 31,5 | -2,7 | |
EBITDA Margin | 37,3 | 33,3 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 10.418664932250977 | 5446.8486328125 | 34.743858337402344 | -5412,1 |
Net dept to EBITDA | -1.5299599170684814 | -3.4489498138427734 | 5.573318004608154 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane