Full name
AAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.42.Z - Wholesale trade of clothing and footwear
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
81.30.Z - Landscaping services
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 44,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 51,3 |
Short time liabilities | 1,8 | 1,8 | 1,8 | 0,6 |
Equity capital | 1,5 | 1,3 | 1,3 | -5,8 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 158,9 |
Assets | 3,4 | 3,2 | 3,1 | -2,2 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 46,1 |
Cash | 0,3 | 0,2 | 0,4 | 79,5 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,9 | 0,3 |
Net income from sale | 8,5 | 9,6 | 9,2 | -3,7 |
Working assets | 2,5 | 2,5 | 2,5 | 3,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -10,7 | -6,1 | 4,6 |
Equity capital to total assets | 43,5 | 41,8 | 40,3 | -1,5 |
Gross profit margin | -1,4 | -1,5 | -0,8 | 0,7 |
EBITDA Margin | 1,2 | 1,4 | 2,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 68 | 71 | 3 |
Current financial liquidity indicator | 1.30526602268219 | 1.3086776733398438 | 1.3530417680740356 | 0,1 |
Net dept to EBITDA | 8.170135498046875 | 7.486909866333008 | 4.134871959686279 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane