Full name
ASDOM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
10 - Manufacture of food products
10.1 - Processing and preserving of meat and production of meat products
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,2 | 105,2 | 23,5 | -77,7 |
EBITDA | 42,1 | 128,1 | 39,4 | -69,2 |
Short time liabilities | 120,2 | 123,5 | 126,3 | 2,2 |
Equity capital | -29,9 | 75,3 | 98,8 | 31,2 |
Operating profit (EBIT) | 19,2 | 105,2 | 23,5 | -77,7 |
Assets | 653,6 | 828,1 | 945,6 | 14,2 |
Net profit (loss) | 19,2 | 105,2 | 23,5 | -77,7 |
Cash | 37 | 0,4 | 1,7 | 310,1 |
Liabilities and provisions for liabilities | 683,5 | 752,8 | 846,9 | 12,5 |
Net income from sale | 56,8 | 150,4 | 68,5 | -54,5 |
Working assets | 154,9 | 352,4 | 492,8 | 39,8 |
Depreciation | 22,9 | 22,9 | 16 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | -64,3 | 139,7 | 23,8 | -115,9 |
Equity capital to total assets | -4,6 | 9,1 | 10,4 | 1,3 |
Gross profit margin | 33,8 | 69,9 | 34,3 | -35,6 |
EBITDA Margin | 74,2 | 85,2 | 57,6 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 772 | 300 | 673 | 373 |
Current financial liquidity indicator | 1.2889822721481323 | 2.8525493144989014 | 3.902198314666748 | 1 |
Net dept to EBITDA | 12.486284255981445 | 4.909019470214844 | 18.23505973815918 | 13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane