Full name
AM TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | |||
Gross profit (loss) | 7,9 | 5,3 | 10 | 90,5 |
EBITDA | 8,9 | 4,6 | 8,6 | 88 |
Short time liabilities | 5,6 | 6,9 | 12,7 | 83,5 |
Other operating costs | 0 | |||
Equity capital | 47,3 | 47,9 | 56,1 | 17 |
Operating profit (EBIT) | 8,4 | 4,2 | 8,3 | 95,6 |
Assets | 61,3 | 60,4 | 68,9 | 14,1 |
Net profit (loss) | 7,4 | 4,1 | 8,7 | 113,2 |
Cash | 40,7 | 32,1 | 46,5 | 44,7 |
Net income from sale | 47,1 | 55,2 | 55,8 | 1,1 |
Liabilities and provisions for liabilities | 14,1 | 12,5 | 12,8 | 3 |
Working assets | 55,2 | 51,1 | 61,8 | 21 |
Other income costs | 3,4 | |||
Depreciation | 0,5 | 0,3 | 0,3 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 8,6 | 15,6 | 7 |
Equity capital to total assets | 77,1 | 79,4 | 81,4 | 2 |
Gross profit margin | 16,7 | 9,5 | 17,9 | 8,4 |
EBITDA Margin | 18,8 | 8,3 | 15,4 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 46 | 83 | 37 |
Current financial liquidity indicator | 9.873627662658691 | 7.224868297576904 | 4.830796718597412 | -2,4 |
Net dept to EBITDA | -3.8181755542755127 | -5.863553047180176 | -4.777073860168457 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane