Full name
AMAKS TRANSPORT SPEDYCJA LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 174 | -177,7 | -15,1 | 91,5 |
EBITDA | 174 | -176,8 | -201,6 | |
Short time liabilities | 530,5 | 702,7 | 766,8 | 9,1 |
Equity capital | 163,3 | -14,3 | 5 | 134,9 |
Operating profit (EBIT) | 174 | -176,8 | -0,5 | 99,7 |
Assets | 803,8 | 703,8 | 737,3 | 4,8 |
Net profit (loss) | 158,3 | -177,7 | -17,6 | 90,1 |
Cash | 52,9 | 14,1 | 0 | -100 |
Net income from sale | 624,2 | 597,6 | 384,6 | -35,6 |
Liabilities and provisions for liabilities | 640,5 | 702,7 | 766,8 | 9,1 |
Working assets | 803,8 | 703,8 | 737,3 | 4,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 1238,5 | -351,7 | -1590,2 |
Equity capital to total assets | 20,3 | -2 | -22,3 | |
Gross profit margin | 27,9 | -29,7 | -3,9 | 25,8 |
EBITDA Margin | 27,9 | -29,6 | -57,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 429 | 728 | 299 |
Current financial liquidity indicator | 1.5151782035827637 | 1.0014617443084717 | -0,5 | |
Net dept to EBITDA | 0.3282150328159332 | -0.9054393768310547 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane