Full name
AD FINEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.11.Z - Manufacture of civilian ships and floating structures
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
42.91.Z - Works related to the construction of water engineering objects
49.41.Z - Road freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
55 - Accommodation
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 274,4 | 295,3 | 871,2 | 195 |
Gross profit (loss) | 197,2 | 8,6 | 41,7 | 385,8 |
EBITDA | 8,7 | 44,7 | 416 | |
Net profit (loss) | 179,5 | 7,8 | 37,5 | 379,1 |
Cash | 40 | 204,5 | 411,3 | |
Net income from sale | 751 | 606,2 | 533 | -12,1 |
Liabilities and provisions for liabilities | 23,2 | 26,6 | 752,4 | 2726 |
Short time liabilities | 23,2 | 26,6 | 752,4 | 2726 |
Working assets | 262,2 | 285,5 | 862,3 | 202 |
Equity capital | 251,2 | 268,7 | 118,8 | -55,8 |
Operating profit (EBIT) | 198 | 8,7 | 43,5 | 402,8 |
Depreciation | 0 | 1,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 71,5 | 2,9 | 31,5 | 28,6 |
Equity capital to total assets | 91,5 | 91 | 13,6 | -77,4 |
Gross profit margin | 26,3 | 1,4 | 7,8 | 6,4 |
EBITDA Margin | 1,4 | 8,4 | 7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 16 | 515 | 499 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane