Full name
"AHS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
36.00.Z - Water collection, treatment and supply
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 27,4 |
EBITDA | 0,5 | 0,5 | 0,6 | 10,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -4,2 |
Equity capital | 4,6 | 4,7 | 4,9 | 3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 13,6 |
Assets | 5,6 | 5,6 | 5,5 | -1,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 27,8 |
Cash | 1,2 | 0,9 | 1,2 | 40,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,6 | -26,2 |
Net income from sale | 1 | 1 | 1,1 | 13 |
Working assets | 1,3 | 1,1 | 1,4 | 31,7 |
Depreciation | 0,4 | 0,3 | 0,3 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,5 | 3,1 | 0,6 |
Equity capital to total assets | 82,2 | 84,6 | 88,4 | 3,8 |
Gross profit margin | 13,8 | 14,2 | 16 | 1,8 |
EBITDA Margin | 52,9 | 50,3 | 49,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 91 | 77 | -14 |
Current financial liquidity indicator | 6.081601142883301 | 4.257787704467773 | 5.857227325439453 | 1,6 |
Net dept to EBITDA | -0.4158277213573456 | -0.1469535529613495 | -1.1563547849655151 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane