Full name
AMAR SPARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Other retail sale not in stores, stalls or markets
09.90.Z - Support activities for other mining and quarrying
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
49.4 - Freight transport by road and removal services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,8 | 0,5 | -42,5 |
Gross profit (loss) | 0,7 | 0,8 | 0,4 | -47,4 |
EBITDA | 0,8 | 0,8 | 0,4 | -43,5 |
Short time liabilities | 0,8 | 0,9 | 1 | 7,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 13,6 |
Equity capital | 3,6 | 4,7 | 5 | 5,8 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,4 | -47,4 |
Assets | 4,4 | 5,6 | 6 | 6,1 |
Net profit (loss) | 0,6 | 0,6 | 0,3 | -55 |
Cash | 1,4 | 0,9 | 0,6 | -40,8 |
Net income from sale | 2,1 | 2,2 | 1,8 | -17 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1 | 7,6 |
Working assets | 4,3 | 5,5 | 5,7 | 4,7 |
Other income costs | 0 | 0,1 | 0,1 | 1,5 |
Depreciation | 0 | 0 | 0 | 93,4 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 12,8 | 5,5 | -7,3 |
Equity capital to total assets | 82,3 | 84 | 83,7 | -0,3 |
Gross profit margin | 36 | 34,3 | 21,7 | -12,6 |
EBITDA Margin | 37,4 | 35,3 | 24 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 148 | 192 | 44 |
Current financial liquidity indicator | 5.502975940704346 | 6.078976154327393 | 5.914775371551514 | -0,2 |
Net dept to EBITDA | -1.7996203899383545 | -1.206217646598816 | -1.2651255130767822 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane