Full name
A&M INVEST PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68 - Real estate activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | 19,2 | 711,7 |
EBITDA | -2,9 | 19,2 | 769,3 |
Short time liabilities | 0,8 | 0 | -100 |
Equity capital | 23 | 42,2 | 83,8 |
Operating profit (EBIT) | -2,9 | 19,2 | 769,3 |
Assets | 23,8 | 42,2 | 77,4 |
Net profit (loss) | -3,1 | 19,2 | 711,7 |
Cash | 7,7 | 14,7 | 90,7 |
Net income from sale | 112,8 | 39,3 | -65,1 |
Liabilities and provisions for liabilities | 0,8 | 0 | -100 |
Working assets | 23,8 | 42,2 | 77,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -13,7 | 45,6 | 59,3 |
Equity capital to total assets | 96,5 | 100 | 3,5 |
Gross profit margin | -2,8 | 48,9 | 51,7 |
EBITDA Margin | -2,5 | 48,9 | 51,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 0 | -3 |
Current financial liquidity indicator | 28.888408660888672 | ||
Net dept to EBITDA | 2.676790237426758 | -0.7627895474433899 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane