Full name
AHL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.11.Z
45.19.Z
45.31.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 2,1 | 703,9 |
Gross profit (loss) | 0,1 | 1,8 | 1166,8 |
EBITDA | 0,3 | 2,1 | 734,6 |
Short time liabilities | 2,1 | 4,5 | 112,7 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,5 | 2,4 | 334,7 |
Operating profit (EBIT) | 0,1 | 2,1 | 1758,6 |
Assets | 3,1 | 6,8 | 120,8 |
Net profit (loss) | 0,1 | 1,8 | 1521,1 |
Cash | 0,1 | 1 | 1713,4 |
Net income from sale | 8,6 | 31,9 | 269,4 |
Liabilities and provisions for liabilities | 2,6 | 4,5 | 75,1 |
Working assets | 3 | 6,3 | 108,2 |
Other income costs | 0,5 | 0,1 | -87,2 |
Depreciation | 0,1 | 0 | -78,8 |
% | % | p.p. | |
Profitability of capital | 20,6 | 77 | 56,4 |
Equity capital to total assets | 17,6 | 34,6 | 17 |
Gross profit margin | 1,7 | 5,7 | 4 |
EBITDA Margin | 3 | 6,7 | 3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 51 | -38 |
Current financial liquidity indicator | 1.4349950551986694 | 1.4044361114501953 | 0 |
Net dept to EBITDA | 3.7698793411254883 | -0.2065589725971222 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane