Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE "AD-DOM" SPÓŁKA Z OGANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 176,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 113,6 |
EBITDA | 0,1 | 0,2 | 0,2 | 8,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 4,9 |
Other operating costs | 0 | 0 | 0 | -60,3 |
Equity capital | 2,2 | 2,2 | 2,3 | 6,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 119,1 |
Assets | 2,5 | 2,6 | 2,9 | 10,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 134,7 |
Cash | 0,6 | 0,9 | 1,1 | 25,3 |
Net income from sale | 2,1 | 2,3 | 2,5 | 12,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 35,4 |
Working assets | 1,1 | 1,3 | 1,5 | 16,7 |
Other income costs | 0 | 0 | 0 | -13,6 |
Depreciation | 0,1 | 0,1 | 0 | -96,8 |
% | % | % | p.p. | |
Profitability of capital | 3 | 2 | 4,5 | 2,5 |
Equity capital to total assets | 89 | 83,8 | 80,2 | -3,6 |
Gross profit margin | 3,7 | 2,7 | 5,1 | 2,4 |
EBITDA Margin | 7 | 8,1 | 7,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 52 | 48 | -4 |
Current financial liquidity indicator | 3.861940860748291 | 3.9735801219940186 | 4.419954299926758 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane