Full name
"AMAGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.12.Z - Manufacture of furniture
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.24.Z - Production of wallpaper
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,1 | -85,7 | |
Gross profit (loss) | 0,4 | 1 | 0,2 | -82,7 |
EBITDA | 1,1 | 0,3 | -75,7 | |
Short time liabilities | 0,5 | 0,5 | 0,4 | |
Other operating costs | 0,1 | 0,2 | 91,7 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,7 | 1,2 | 1,4 | 13,2 |
Operating profit (EBIT) | 1 | 0,2 | -81,5 | |
Assets | 1,2 | 1,7 | 1,9 | 9,5 |
Net profit (loss) | 0,3 | 0,9 | 0,2 | -83,1 |
Cash | 0,5 | 0,5 | 9,9 | |
Net income from sale | 4,4 | 3,6 | -18,6 | |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 0,4 |
Working assets | 1,1 | 1,5 | 1,6 | 7,6 |
Other income costs | 0,2 | 0,2 | 15 | |
Depreciation | 0 | 0,1 | 112,2 | |
Basic operational activity income | 2,8 | 41,8 | ||
% | % | % | p.p. | |
Profitability of capital | 47,1 | 78,3 | 11,7 | -66,6 |
Equity capital to total assets | 59,8 | 70,7 | 73,1 | 2,4 |
Gross profit margin | 12,8 | 24 | 5,1 | -18,9 |
EBITDA Margin | 24,5 | 7,3 | -17,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 52 | 10 | |
Current financial liquidity indicator | 2.984522819519043 | 3.196282148361206 | 0,2 | |
Net dept to EBITDA | -0.45169273018836975 | -2.040123224258423 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane