Full name
AM PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,1 | -134,8 |
EBITDA | 0,1 | 0,4 | -0,1 | -122,8 |
Short time liabilities | 1,3 | 0,2 | 0,2 | -2,8 |
Equity capital | 1,7 | 2,1 | 2 | -6,8 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,1 | -129,1 |
Assets | 4,5 | 3,7 | 4,9 | 33 |
Net profit (loss) | 0,1 | 0,4 | -0,1 | -134,9 |
Cash | 0,7 | 0,8 | 0 | -99,7 |
Liabilities and provisions for liabilities | 2,8 | 1,6 | 3 | 85,8 |
Net income from sale | 1,6 | 2,2 | 2 | -7,3 |
Working assets | 4,5 | 3,7 | 4,9 | 33,7 |
Depreciation | 0 | 0 | 0 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 19,4 | -7,3 | -26,7 |
Equity capital to total assets | 37,7 | 57 | 39,9 | -17,1 |
Gross profit margin | 8,6 | 18,8 | -7,1 | -25,9 |
EBITDA Margin | 9,1 | 20,1 | -4,9 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 298 | 34 | 36 | 2 |
Current financial liquidity indicator | 1.5918958187103271 | 7.926829814910889 | 7.788030624389648 | -0,1 |
Net dept to EBITDA | -0.015701759606599808 | 1.093003511428833 | -23.178218841552734 | -24,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane