Full name
AM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
31.01.Z - Manufacture of office and shop furniture
46.65.Z - Wholesale of office furniture
47.72.Z - Retail sale of footwear and leather goods in specialised stores
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | -21,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 15,1 |
EBITDA | 0,3 | 0,3 | 0,3 | -2,6 |
Short time liabilities | 0 | 0 | 0 | 63,7 |
Other operating costs | 0 | 0 | 0 | -60 |
Equity capital | 12 | 12,2 | 12,4 | 1,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -5,7 |
Assets | 12 | 12,2 | 12,5 | 2 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 14,8 |
Cash | 0,2 | 0,2 | 0 | -77,8 |
Net income from sale | 0,4 | 0,4 | 0,5 | 2,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 63,7 |
Working assets | 3,5 | 3,7 | 4,1 | 9,9 |
Other income costs | 0 | 0 | 0 | 4 483 760 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1,7 | 1,9 | 0,2 |
Equity capital to total assets | 100 | 99,9 | 99,8 | -0,1 |
Gross profit margin | 38,8 | 50,9 | 57,2 | 6,3 |
EBITDA Margin | 64,9 | 61,1 | 58 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 15 | 24 | 9 |
Current financial liquidity indicator | 1298.415771484375 | 205.3494415283203 | 137.94651794433594 | -67,4 |
Net dept to EBITDA | -0.5538827180862427 | -0.8047909736633301 | -0.1835198849439621 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane