Full name
ADZ PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.90.Z - Non-specialised wholesale trade
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -1,6 | 15,1 | 10,7 | -29,4 |
EBITDA | -1,6 | 0,1 | -1,7 | -3008,8 |
Short time liabilities | 17,2 | 15,3 | 15,3 | 0 |
Other operating costs | ||||
Equity capital | -15,9 | -3,6 | 4,7 | 231,7 |
Operating profit (EBIT) | -1,6 | 0,1 | -1,7 | -3008,8 |
Assets | 1,3 | 11,7 | 20,1 | 71,1 |
Net profit (loss) | -1,6 | 12,3 | 8,3 | -32,1 |
Cash | 0,3 | 7,7 | 8,1 | 4,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,2 | 15,3 | 15,3 | 0 |
Working assets | 0,3 | 10,7 | 19,1 | 77,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 | -340,9 | 176 | 516,9 |
Equity capital to total assets | -1232,6 | -30,7 | 23,6 | 54,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.01678718626499176 | 0.6999948024749756 | 1.2439411878585815 | 0,5 |
Net dept to EBITDA | -10.625055313110352 | 133.34913635253906 | -4.378106594085693 | -137,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane