Full name
AM CRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
11.05.Z - Manufacture of beer
10.85.Z - Manufacture of prepared meals and dishes
46.34.A - Wholesale of alcoholic beverages
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 0,2 | -38,9 |
Gross profit (loss) | -0 | 0,4 | 0,2 | -45,4 |
EBITDA | 0 | 0,4 | 0,3 | -29,9 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -49,4 |
Other operating costs | 0 | 0 | 0 | -37,9 |
Equity capital | 0,1 | 0,4 | 0,6 | 43,1 |
Operating profit (EBIT) | -0 | 0,4 | 0,2 | -43,2 |
Assets | 0,8 | 1,2 | 1,2 | -6,8 |
Net profit (loss) | -0 | 0,3 | 0,2 | -46,8 |
Cash | 0 | 0,4 | 0,1 | -75,8 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,6 | -31,7 |
Net income from sale | 2,5 | 4,2 | 2,5 | -40,6 |
Working assets | 0,8 | 1,2 | 0,7 | -43,4 |
Other income costs | 0 | 0 | 0 | -94,4 |
Depreciation | 0 | 0 | 0,1 | 471,2 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 81,1 | 30,1 | -51 |
Equity capital to total assets | 10,7 | 33,2 | 51 | 17,8 |
Gross profit margin | -0,3 | 8,7 | 8 | -0,7 |
EBITDA Margin | 0,2 | 9,1 | 10,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 34 | 29 | -5 |
Current financial liquidity indicator | 2.123011827468872 | 3.197815179824829 | 3.579240322113037 | 0,4 |
Net dept to EBITDA | 75.27306365966797 | 0.05149317905306816 | 1.0079188346862793 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane