Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE "ADARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale trade
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.42.B - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,3 | 9,2 | 7,3 | -20,3 |
Gross profit (loss) | 8,5 | 9,2 | 7,4 | -19,9 |
EBITDA | 8,6 | 9,3 | 7,4 | -20,8 |
Short time liabilities | 5,1 | 3,9 | 2,6 | -34,5 |
Other operating costs | 0 | 0,2 | 0 | -81,7 |
Equity capital | 4,9 | 5 | 3,8 | -23,6 |
Operating profit (EBIT) | 8,5 | 9,2 | 7,3 | -20,5 |
Assets | 10,3 | 9,2 | 6,9 | -24,7 |
Net profit (loss) | 6,9 | 7,4 | 5,9 | -19,3 |
Cash | 2,4 | 2,2 | 1,5 | -34 |
Liabilities and provisions for liabilities | 5,3 | 4,2 | 3,1 | -26 |
Net income from sale | 34,1 | 38,9 | 37,1 | -4,7 |
Working assets | 10,1 | 9 | 6,6 | -26,7 |
Other income costs | 0,2 | 0,2 | 0 | -93 |
Depreciation | 0,1 | 0,1 | 0,1 | -39,8 |
% | % | % | p.p. | |
Profitability of capital | 140,1 | 146,4 | 154,6 | 8,2 |
Equity capital to total assets | 48 | 54,5 | 55,4 | 0,9 |
Gross profit margin | 24,9 | 23,6 | 19,9 | -3,7 |
EBITDA Margin | 25,2 | 23,9 | 19,9 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 37 | 25 | -12 |
Current financial liquidity indicator | 1.9797872304916382 | 2.274231433868408 | 2.544008493423462 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane