Full name
AM SPED GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
43.39.Z - Specialized construction works
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,2 | 1,2 | -44,4 |
EBITDA | 0 | 2,2 | 1,2 | -44,3 |
Short time liabilities | 3,1 | 3,6 | 4,9 | 35,6 |
Equity capital | 1,9 | 2,1 | 1,9 | -9,7 |
Operating profit (EBIT) | 0 | 2,1 | 1,2 | -43,7 |
Assets | 5,2 | 5,9 | 6,9 | 16,5 |
Net profit (loss) | 0 | 1,7 | 1,2 | -32,3 |
Cash | 1,4 | 0,8 | 0,3 | -56 |
Net income from sale | 0 | 24,6 | 24,8 | 0,7 |
Liabilities and provisions for liabilities | 3,3 | 3,8 | 5 | 30,7 |
Working assets | 4,9 | 5,5 | 6,6 | 18,4 |
Depreciation | 0 | 0,1 | 0 | -65,1 |
% | % | % | p.p. | |
Profitability of capital | 84,4 | 63,3 | -21,1 | |
Equity capital to total assets | 36,5 | 35,1 | 27,2 | -7,9 |
Gross profit margin | 8,8 | 4,9 | -3,9 | |
EBITDA Margin | 8,8 | 4,8 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 72 | 19 | |
Current financial liquidity indicator | 1.568555474281311 | 1.5458742380142212 | 1.3499647378921509 | -0,2 |
Net dept to EBITDA | -0.23845334351062775 | 0.5395660996437073 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane