Full name
AMAS FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 6,1 | 9,2 | 52 |
EBITDA | -0 | -0 | -0 | -1046,9 |
Short time liabilities | 0 | 0,3 | 45,9 | 15 076,5 |
Equity capital | 38,6 | 118,4 | 126,8 | 7,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -1046,9 |
Assets | 66,6 | 118,7 | 172,7 | 45,5 |
Net profit (loss) | -0 | 5,6 | 8,4 | 51,3 |
Cash | 5 | 0,1 | 8,4 | 6673,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 28,1 | 0,3 | 45,9 | 15 076,5 |
Working assets | 28 | 64,2 | 130 | 102,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 4,7 | 6,6 | 1,9 |
Equity capital to total assets | 57,9 | 99,7 | 73,4 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 26967.8671875 | 212.2111358642578 | 2.8319830894470215 | -209,4 |
Net dept to EBITDA | -6535.984375 | 44.684120178222656 | -1193.76513671875 | -1238,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane