Full name
PRZEDSIĘBIORSTWO BUDOWLANO-HANDLOWE "ADMA"-BIS SPÓŁKA JAWNA JÓZEF ADAMCZYK, STANISŁAW ADAMCZYK W LIKWIDACJI
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41.20.Z - Building works related to erection of residential and non-residential buildings
23.61.Z - Manufacture of concrete products for construction purposes
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -2 | 7,2 | 454,4 |
EBITDA | -1,6 | -2 | 7,5 | 466,9 |
Short time liabilities | 12 | 11,4 | 6,9 | -39 |
Equity capital | 1 | -2 | 2 | 200,2 |
Operating profit (EBIT) | -1,8 | -2,1 | 7,4 | 445,3 |
Assets | 14,7 | 10,4 | 9,5 | -9,5 |
Net profit (loss) | -1,4 | -2 | 7,2 | 454,4 |
Cash | 0,6 | 0 | 0 | 596,1 |
Net income from sale | 28 | 8 | 3,5 | -55,6 |
Liabilities and provisions for liabilities | 13,8 | 12,4 | 7,5 | -39,7 |
Working assets | 9,3 | 3,4 | 5,3 | 56,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -51,1 |
% | % | % | p.p. | |
Profitability of capital | -143,6 | 103,2 | 364,8 | 261,6 |
Equity capital to total assets | 6,5 | -18,8 | 20,8 | 39,6 |
Gross profit margin | -4,9 | -25,4 | 202,3 | 227,7 |
EBITDA Margin | -5,9 | -25,5 | 210,4 | 235,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 520 | 713 | 193 |
Current financial liquidity indicator | 0.7730422616004944 | 0.3012031316757202 | 0.7720503807067871 | 0,5 |
Net dept to EBITDA | -2.9920599460601807 | -1.6821361780166626 | 0.1694352626800537 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane