Full name
HADM AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,3 | -3,1 | 27,8 | 990,4 |
EBITDA | 2,3 | -3,1 | 27,8 | 990,4 |
Short time liabilities | 0,2 | 1,2 | 2,5 | 104,8 |
Equity capital | 13,8 | 10,7 | 36,3 | 240 |
Operating profit (EBIT) | 2,3 | -3,1 | 27,8 | 990,4 |
Assets | 14 | 12 | 38,7 | 223,3 |
Net profit (loss) | 2,3 | -3,1 | 25,6 | 918,9 |
Cash | 12,9 | 10,6 | 37,6 | 253,3 |
Net income from sale | 6 | 0 | 31,5 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 1,3 | 2,5 | 87,9 |
Working assets | 13 | 11 | 37,7 | 243,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | -29,3 | 70,6 | 99,9 |
Equity capital to total assets | 98,7 | 89,1 | 93,7 | 4,6 |
Gross profit margin | 38,2 | 88,3 | 50,1 | |
EBITDA Margin | 38,2 | 88,3 | 50,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 2 147 483 648 | 28 | -2 147 483 620 |
Current financial liquidity indicator | 72.85145568847656 | 9.143716812133789 | 15.342846870422363 | 6,2 |
Net dept to EBITDA | -5.615891933441162 | 3.403740644454956 | -1.3505451679229736 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane