Full name
"OPOLSKI AUTO ZŁOM ADAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.31.Z - Dismantling of wrecks
23.63.Z - Manufacture of ready-mixed concrete
38.32.Z - Recovery of sorted materials
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 87,1 | -103,1 | 29,2 | 128,3 |
Gross profit (loss) | 99,7 | -97,9 | 38,1 | 139 |
EBITDA | 103,9 | -92,4 | 42,6 | 146,1 |
Short time liabilities | 72 | 80,4 | 136 | 69,1 |
Other operating costs | 8,3 | 5,6 | 4,7 | -14,9 |
Equity capital | 6,8 | 45 | -52,9 | -217,6 |
Operating profit (EBIT) | 99,8 | -96,5 | 38,5 | 139,9 |
Assets | 373,2 | 363 | 335,2 | -7,6 |
Net profit (loss) | 99,7 | -97,9 | 38,1 | 139 |
Cash | 36,4 | 8,6 | 9,8 | 13,8 |
Net income from sale | 688,4 | 630,4 | 624,1 | -1 |
Liabilities and provisions for liabilities | 366,4 | 318 | 388,1 | 22,1 |
Working assets | 127,6 | 121,4 | 97,8 | -19,4 |
Other income costs | 20,9 | 12,2 | 14 | 15,5 |
Depreciation | 4,1 | 4,1 | 4,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1459,7 | -217,6 | -72,1 | 145,5 |
Equity capital to total assets | 1,8 | 12,4 | -15,8 | -28,2 |
Gross profit margin | 14,5 | -15,5 | 6,1 | 21,6 |
EBITDA Margin | 15,1 | -14,7 | 6,8 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 47 | 80 | 33 |
Current financial liquidity indicator | 1.7724504470825195 | 1.5099221467971802 | 0.7192814350128174 | -0,8 |
Net dept to EBITDA | 2.4840240478515625 | -2.4772584438323975 | 5.684942722320557 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane