Full name
"AMB GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,5 | 5,2 | 242,8 |
EBITDA | 0,4 | 1,8 | 5,4 | 194,1 |
Short time liabilities | 7,2 | 7,2 | 8,5 | 17,6 |
Equity capital | 8,1 | 9,6 | 13,8 | 43,6 |
Operating profit (EBIT) | 0,1 | 1,6 | 5,2 | 231,5 |
Assets | 16,5 | 17,8 | 23 | 29,2 |
Net profit (loss) | 0 | 1,5 | 4,2 | 179,6 |
Cash | 0 | 0,7 | 2,2 | 240,3 |
Net income from sale | 3,9 | 11,2 | 35,1 | 213,8 |
Liabilities and provisions for liabilities | 8,3 | 8,1 | 9,1 | 12,2 |
Working assets | 6,1 | 8 | 13,2 | 66,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 15,6 | 30,4 | 14,8 |
Equity capital to total assets | 49,3 | 54,2 | 60,2 | 6 |
Gross profit margin | 0,8 | 13,4 | 14,7 | 1,3 |
EBITDA Margin | 11,6 | 16,5 | 15,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 677 | 236 | 88 | -148 |
Current financial liquidity indicator | 0.8466570377349854 | 1.099916696548462 | 1.5576869249343872 | 0,5 |
Net dept to EBITDA | 5.1277852058410645 | 0.49720659852027893 | -0.26029300689697266 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane