Full name
AMB CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62.02.Z - Computer consultancy activities
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0 | -26,3 |
Gross profit (loss) | 0,3 | 0 | 0,1 | 149,4 |
EBITDA | 0,3 | 0,1 | 0,1 | 18,8 |
Short time liabilities | 1,3 | 1,6 | 1,7 | 4,6 |
Other operating costs | 0 | 0 | 0 | 3286,3 |
Equity capital | -0,2 | 0,1 | 0,2 | 44,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 22,9 |
Assets | 1,1 | 1,8 | 2,2 | 26,4 |
Net profit (loss) | 0,3 | 0 | 0,1 | 129,2 |
Cash | 0 | 0 | 0 | -32,3 |
Net income from sale | 3 | 1,7 | 1,6 | -3,8 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 2,1 | 25,1 |
Working assets | 1,1 | 1 | 1,5 | 54,7 |
Other income costs | 0 | 0 | 0,1 | 686,7 |
Depreciation | 0 | 0 | 0 | -52 |
% | % | % | p.p. | |
Profitability of capital | -139,9 | 19,3 | 30,7 | 11,4 |
Equity capital to total assets | -17,7 | 6,6 | 7,5 | 0,9 |
Gross profit margin | 9,4 | 1,4 | 3,5 | 2,1 |
EBITDA Margin | 9,9 | 3,7 | 4,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 352 | 383 | 31 |
Current financial liquidity indicator | 0.8576434254646301 | 0.5915432572364807 | 0.8750521540641785 | 0,3 |
Net dept to EBITDA | 0.8102615475654602 | 9.86807918548584 | 8.423212051391602 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane