Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-CONSULTINGOWE ADOB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.20.Z - Manufacture of pesticides and other agrochemical products
20.59.Z - Manufacture of other chemical products not elsewhere classified
35.11.Z - Production of electricity
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 29 | 11,3 | -61 |
EBITDA | 35,8 | 36,4 | 1,6 |
Short time liabilities | 198,3 | 127,6 | -35,7 |
Equity capital | 61,4 | 70,4 | 14,6 |
Operating profit (EBIT) | 31,1 | 28,1 | -9,7 |
Assets | 328,9 | 205,2 | -37,6 |
Net profit (loss) | 25,5 | 9 | -64,8 |
Cash | 22,2 | 16 | -27,9 |
Net income from sale | 405,5 | 411,6 | 1,5 |
Liabilities and provisions for liabilities | 267,4 | 134,8 | -49,6 |
Working assets | 259,4 | 138 | -46,8 |
Depreciation | 4,7 | 8,3 | 76,1 |
% | % | p.p. | |
Profitability of capital | 41,5 | 12,7 | -28,8 |
Equity capital to total assets | 18,7 | 34,3 | 15,6 |
Gross profit margin | 7,2 | 2,8 | -4,4 |
EBITDA Margin | 8,8 | 8,8 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 178 | 113 | -65 |
Current financial liquidity indicator | 1.293226957321167 | 1.0639071464538574 | -0,2 |
Net dept to EBITDA | 2.3333046436309814 | 1.3302778005599976 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane