Full name
AM METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
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
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47,5 | -2,7 | -47,8 | -1654,9 |
EBITDA | -47,5 | -2,7 | -47,8 | -1677,7 |
Short time liabilities | 0 | 20,9 | 127,7 | 511 |
Equity capital | -43,1 | -3,8 | -51,6 | -1274,9 |
Operating profit (EBIT) | -47,5 | -2,7 | -47,8 | -1677,7 |
Assets | 51,1 | 376,4 | 76,1 | -79,8 |
Net profit (loss) | -47,5 | -2,8 | -47,8 | -1607,9 |
Cash | 12,4 | 36 | 0,9 | -97,6 |
Liabilities and provisions for liabilities | 94,2 | 380,2 | 127,7 | -66,4 |
Net income from sale | 0 | 329,3 | 509,8 | 54,8 |
Working assets | 51,1 | 376,4 | 76,1 | -79,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,4 | 74,6 | 92,7 | 18,1 |
Equity capital to total assets | -45,1 | -1 | -67,8 | -66,8 |
Gross profit margin | -0,8 | -9,4 | -8,6 | |
EBITDA Margin | -0,8 | -9,4 | -8,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 23 | 91 | 68 |
Current financial liquidity indicator | 0.5427471399307251 | 0.9901331067085266 | 0.5960052013397217 | -0,4 |
Net dept to EBITDA | 0.2613515555858612 | 13.383620262145996 | 0.018324416130781174 | -13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane