Full name
AMAT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Other building completion and finishing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.42.Z - Removal services
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -2,8 | -0,8 | 73,2 |
EBITDA | -2,7 | -2,8 | -0,8 | 73,2 |
Short time liabilities | 6,5 | 9,3 | 10,1 | 8,2 |
Equity capital | 3,5 | 0,7 | -0,1 | -107,5 |
Operating profit (EBIT) | -2,7 | -2,8 | -0,8 | 73,2 |
Assets | 10 | 10 | 10 | 0 |
Net profit (loss) | -2,8 | -2,8 | -0,8 | 73,2 |
Cash | 10 | 10 | 10 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,5 | 9,3 | 10,1 | 8,2 |
Working assets | 10 | 10 | 10 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -79,5 | -400,7 | 1440 | 1840,7 |
Equity capital to total assets | 35,3 | 7,1 | -0,5 | -7,6 |
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 | 1.5464961528778076 | 1.0759363174438477 | 0.9947606325149536 | -0,1 |
Net dept to EBITDA | 2.2537953853607178 | 0.6845014095306396 | -0.06944507360458374 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane