Full name
AMAROTTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
13.92.Z - Manufacture of made-up textile articles
31.03.Z - Manufacture of mattresses
33.12.Z - Repair and maintenance of machinery
38.32.Z - Recovery of sorted materials
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 0,3 | -54,5 |
Gross profit (loss) | 0,4 | 0,7 | 0,3 | -56,4 |
EBITDA | 0,7 | 0,8 | 0,6 | -28 |
Short time liabilities | 0,1 | 0,7 | 0,1 | -81,9 |
Other operating costs | 0 | 0 | 0,2 | 770 377,1 |
Equity capital | 1,2 | 1,8 | 2 | 15,1 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,4 | -47,8 |
Assets | 2 | 3,2 | 2,7 | -17,2 |
Net profit (loss) | 0,4 | 0,6 | 0,3 | -56,7 |
Cash | 0,1 | 0,6 | 0,5 | -18,4 |
Net income from sale | 3,4 | 3,3 | 3 | -10,6 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 0,7 | -55,6 |
Working assets | 0,4 | 1,5 | 0,9 | -39,8 |
Other income costs | 0,2 | 0,1 | 0,3 | 479,5 |
Depreciation | 0,3 | 0,1 | 0,2 | 149 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 34,9 | 13,1 | -21,8 |
Equity capital to total assets | 60,7 | 54,3 | 75,5 | 21,2 |
Gross profit margin | 11,9 | 20,4 | 9,9 | -10,5 |
EBITDA Margin | 20,8 | 24,5 | 19,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 72 | 15 | -57 |
Current financial liquidity indicator | 3.050323247909546 | 2.3398163318634033 | 7.76904296875 | 5,5 |
Net dept to EBITDA | 0.9246616363525391 | 0.018792862072587013 | 0.0187383983284235 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane