Full name
AM ADVISORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46 - Wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 387,9 | -40,3 | -18,7 | 53,5 |
EBITDA | 125,4 | -35,8 | -14,2 | 60,2 |
Short time liabilities | 61,7 | 102,6 | 102 | -0,6 |
Equity capital | 328,6 | 293,8 | 275 | -6,4 |
Operating profit (EBIT) | 125,4 | -40,2 | -18,7 | 53,5 |
Assets | 441 | 420,6 | 394,2 | -6,3 |
Net profit (loss) | 326 | -40,3 | -18,7 | 53,5 |
Cash | 4,2 | 25,2 | 19,5 | -22,5 |
Net income from sale | 208,1 | 210,3 | 156,2 | -25,8 |
Liabilities and provisions for liabilities | 112,4 | 126,8 | 119,2 | -6 |
Working assets | 395,5 | 379,6 | 357,7 | -5,8 |
Depreciation | 0 | 4,5 | 4,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | -13,7 | -6,8 | 6,9 |
Equity capital to total assets | 74,5 | 69,8 | 69,8 | 0 |
Gross profit margin | 186,4 | -19,1 | -12 | 7,1 |
EBITDA Margin | 60,3 | -17 | -9,1 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 178 | 238 | 60 |
Current financial liquidity indicator | 6.406004428863525 | 3.6978683471679688 | 3.5064375400543213 | -0,2 |
Net dept to EBITDA | 0.3704968988895416 | 0.02796085551381111 | -0.5077229142189026 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane