Full name
A&M INTERNATIONAL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46.34.A - Wholesale trade of alcoholic beverages
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.99.Z - Retail trade
56.10.B - Food service activities
56.29.Z - Food service activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 63,2 | -0,1 | -51,6 | -67 230,6 |
Gross profit (loss) | 49,3 | -6 | -3,2 | 45,6 |
EBITDA | 65 | -0,1 | -3,1 | -3977,4 |
Short time liabilities | 14,9 | 69,3 | 124,3 | 79,4 |
Other operating costs | 0,3 | 0 | 22,1 | -∞ |
Equity capital | 94,5 | 88,5 | 85,3 | -3,7 |
Operating profit (EBIT) | 62,9 | -0,1 | -5,5 | -7019,6 |
Assets | 109,4 | 157,8 | 209,6 | 32,8 |
Net profit (loss) | 44,5 | -6 | -3,2 | 45,6 |
Cash | 6,5 | 0 | 0 | 0 |
Net income from sale | 255,7 | 433,6 | 448,7 | 3,5 |
Liabilities and provisions for liabilities | 14,9 | 69,3 | 124,3 | 79,4 |
Working assets | 109,4 | 157,8 | 191,9 | 21,6 |
Other income costs | 0 | 0 | 68,3 | -∞ |
Depreciation | 2,1 | 0 | 2,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 47,1 | -6,7 | -3,8 | 2,9 |
Equity capital to total assets | 86,4 | 56,1 | 40,7 | -15,4 |
Gross profit margin | 19,3 | -1,4 | -0,7 | 0,7 |
EBITDA Margin | 25,4 | -0 | -0,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 58 | 101 | 43 |
Current financial liquidity indicator | 7.334595203399658 | 2.2779624462127686 | 1.544001817703247 | -0,8 |
Net dept to EBITDA | -0.1003117635846138 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane