Full name
AM-PM TEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.13.Z - Manufacture of other outerwear
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0 | 0,2 | -∞ |
Short time liabilities | 0,2 | 0,2 | 0,5 | 135,1 |
Other operating costs | ||||
Equity capital | 0,3 | 0,5 | 0,7 | 40,6 |
Operating profit (EBIT) | 0 | 0 | 0,2 | -∞ |
Assets | 0,5 | 0,8 | 1,3 | 63,2 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0,4 | 0,4 | 0,5 | 20 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 105,5 |
Working assets | 0,5 | 0,8 | 1,3 | 63,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 60,5 | 65,3 | 56,3 | -9 |
Gross profit margin | 44,5 | 1,8 | ||
EBITDA Margin | 44,5 | 1,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 3.489610433578491 | 3.6888797283172607 | 2.5597918033599854 | -1,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane