Full name
AM-TEC ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
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
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,5 | 238,8 |
EBITDA | -0 | 0,1 | 0,5 | 292,5 |
Short time liabilities | 1,7 | 1,4 | 2,2 | 57,7 |
Income tax | 0 | |||
Equity capital | 0,2 | 0,3 | 0,7 | 108 |
Operating profit (EBIT) | -0 | 0,1 | 0,5 | 312,6 |
Assets | 1,9 | 1,7 | 2,9 | 67,8 |
Net profit (loss) | -0 | 0,1 | 0,4 | 304,7 |
Cash | 0,6 | 0,2 | 0,8 | 317,1 |
Net income from sale | 3,2 | 3,6 | 7,7 | 114,6 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 2,2 | 57,7 |
Working assets | 1,9 | 1,7 | 2,9 | 66 |
Depreciation | 0 | 0 | 0 | 106,9 |
Basic operational activity income | 25,8 | |||
% | % | % | p.p. | |
Profitability of capital | -17,2 | 31,6 | 61,4 | 29,8 |
Equity capital to total assets | 12,5 | 20 | 24,8 | 4,8 |
Gross profit margin | -1,2 | 4 | 6,4 | 2,4 |
EBITDA Margin | -0,1 | 3,8 | 6,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 141 | 104 | -37 |
Current financial liquidity indicator | 1.126909613609314 | 1.2401765584945679 | 1.305846095085144 | 0,1 |
Net dept to EBITDA | 133.0470733642578 | -0.0048260861076414585 | -1.5606895685195923 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane