Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-TRANSPORTOWO-USŁUGOWE "ADWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.71.Z - Wholesale of fuels and related products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -137,2 |
Gross profit (loss) | 0 | -0 | 0 | 426,2 |
EBITDA | 0 | -0 | 0 | 460,3 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Other operating costs | 0 | 0 | 0 | -23,7 |
Equity capital | 0,8 | 0,8 | 0,9 | 2,7 |
Operating profit (EBIT) | 0 | -0 | 0 | 431,1 |
Assets | 0,8 | 0,8 | 0,9 | 3 |
Net profit (loss) | 0 | -0 | 0 | 426,2 |
Cash | 0 | 0 | 0 | -73,6 |
Net income from sale | 0 | 0 | 0 | -13,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Working assets | 0,8 | 0,8 | 0,9 | 4,1 |
Other income costs | 0 | 0 | 0 | 2009 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -0,8 | 2,6 | 3,4 |
Equity capital to total assets | 100 | 100 | 99,7 | -0,3 |
Gross profit margin | 25,2 | -25,5 | 96,5 | 122 |
EBITDA Margin | 28,4 | -23,6 | 98,5 | 122,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 42 | 42 |
Current financial liquidity indicator | 316.2809753417969 | 1 | ||
Net dept to EBITDA | -1.2557098865509033 | 0.2698747515678406 | -0.019749715924263 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane