Full name
A&M HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
38.11.Z - Collection of non-hazardous waste
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.46.Z - Wholesale of pharmaceutical goods
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.10.Z - Combined facilities support activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4,9 | 134,3 | 2616,3 |
EBITDA | 9,4 | 134,5 | 1325,4 |
Short time liabilities | 49,8 | 202,7 | 307 |
Equity capital | 9,3 | 130,8 | 1307,3 |
Operating profit (EBIT) | 5 | 134,5 | 2602,7 |
Assets | 59,1 | 348,5 | 489,6 |
Net profit (loss) | 4,3 | 121,5 | 2730,3 |
Cash | 7,5 | 0,1 | -99 |
Liabilities and provisions for liabilities | 49,8 | 217,7 | 337,1 |
Net income from sale | 168,8 | 359,9 | 113,3 |
Working assets | 59,1 | 348,5 | 489,6 |
Depreciation | 4,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 46,2 | 92,9 | 46,7 |
Equity capital to total assets | 15,7 | 37,5 | 21,8 |
Gross profit margin | 2,9 | 37,3 | 34,4 |
EBITDA Margin | 5,6 | 37,4 | 31,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 206 | 98 |
Current financial liquidity indicator | 1.1865507364273071 | 1.6006345748901367 | 0,4 |
Net dept to EBITDA | -0.794232964515686 | -0.0005378097994253039 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane