Full name
A&M TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 477,8 | 541,4 | 406,2 | -25 |
Gross profit (loss) | 74,1 | 7,5 | 33,7 | 350,6 |
EBITDA | 129,2 | 99,6 | 122 | 22,5 |
Net profit (loss) | 63,7 | 0,7 | 27,6 | 3710,3 |
Cash | 87 | 45,4 | 7,1 | -84,3 |
Liabilities and provisions for liabilities | 409,1 | 471,9 | 309,2 | -34,5 |
Net income from sale | 152,3 | 155,8 | 174 | 11,7 |
Short time liabilities | 11,6 | 11,5 | 11,3 | -1,6 |
Working assets | 174,9 | 146,9 | 112,7 | -23,3 |
Equity capital | 68,7 | 69,5 | 97,1 | 39,7 |
Operating profit (EBIT) | 85 | 21,1 | 21,1 | -0,3 |
Depreciation | 44,3 | 78,4 | 100,9 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | 92,7 | 1 | 28,4 | 27,4 |
Equity capital to total assets | 14,4 | 12,8 | 23,9 | 11,1 |
Gross profit margin | 48,7 | 4,8 | 19,4 | 14,6 |
EBITDA Margin | 84,8 | 63,9 | 70,1 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | 24 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane