Full name
AM-TEC ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 1,2 | 66,6 |
EBITDA | 0,7 | 0,7 | 1,2 | 59,3 |
Short time liabilities | 2,9 | 0,6 | 0,2 | -74,8 |
Income tax | -19,2 | |||
Equity capital | 0,6 | 0,5 | 1,1 | 100,6 |
Operating profit (EBIT) | 0,7 | 0,7 | 1,2 | 59,3 |
Assets | 3,5 | 1,2 | 1,2 | 7,1 |
Net profit (loss) | 0,6 | 0,6 | 1,1 | 67 |
Cash | 0,7 | 0,3 | 1,2 | 280,3 |
Net income from sale | 4,2 | 3,9 | 6,6 | 67,2 |
Liabilities and provisions for liabilities | 2,9 | 0,6 | 0,2 | -74,6 |
Working assets | 3,5 | 1,2 | 1,2 | 7,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 99,1 | 119,5 | 99,5 | -20 |
Equity capital to total assets | 16,3 | 46,6 | 87,3 | 40,7 |
Gross profit margin | 16,8 | 18 | 17,9 | -0,1 |
EBITDA Margin | 16,7 | 18,7 | 17,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 57 | 9 | -48 |
Current financial liquidity indicator | 1.1941461563110352 | 1.8683154582977295 | 7.863118648529053 | 6 |
Net dept to EBITDA | -0.9869755506515503 | -0.4297199845314026 | -1.021825909614563 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane