Full name
AM VINCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 87,4 | 65,4 | -25,1 |
EBITDA | 87,7 | 67,9 | -22,5 |
Short time liabilities | 85,1 | 222,9 | 161,8 |
Equity capital | 84 | 155,9 | 85,7 |
Operating profit (EBIT) | 87,7 | 67,9 | -22,5 |
Assets | 169,1 | 429,9 | 154,2 |
Net profit (loss) | 79 | 57,7 | -26,9 |
Cash | 7,1 | 29,8 | 318,2 |
Liabilities and provisions for liabilities | 85,1 | 273,9 | 221,7 |
Net income from sale | 123,9 | 167 | 34,7 |
Working assets | 91,9 | 302,7 | 229,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94 | 37 | -57 |
Equity capital to total assets | 49,6 | 36,3 | -13,3 |
Gross profit margin | 70,5 | 39,2 | -31,3 |
EBITDA Margin | 70,8 | 40,7 | -30,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 251 | 487 | 236 |
Current financial liquidity indicator | 1.0793730020523071 | 1.3579192161560059 | 0,3 |
Net dept to EBITDA | 0.3209736943244934 | 0.8431137800216675 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane