Full name
AMB MAZOWIECKIE OGRODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,9 | -22,7 | 26,3 | 216,2 |
EBITDA | 26,2 | -8,4 | 38,7 | 559,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 363,3 | 340,6 | 366,9 | 7,7 |
Operating profit (EBIT) | 11,9 | -22,7 | 26,3 | 216,2 |
Assets | 363,3 | 340,6 | 366,9 | 7,7 |
Net profit (loss) | 11,9 | -22,7 | 26,3 | 216,2 |
Cash | 59,2 | 78,3 | 110,7 | 41,4 |
Net income from sale | 67,9 | 67,2 | 93,5 | 39,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 114,2 | 105,7 | 144,5 | 36,6 |
Depreciation | 14,2 | 14,2 | 12,4 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -6,7 | 7,2 | 13,9 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 17,6 | -33,7 | 28,2 | 61,9 |
EBITDA Margin | 38,5 | -12,6 | 41,4 | 54 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -2.263171672821045 | 9.283122062683105 | -2.8596105575561523 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane