Full name
AMB TECHNIC SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,1 | 53,9 | 186,5 | 246,3 |
EBITDA | 7,2 | 53,9 | 199 | 269,1 |
Short time liabilities | 0 | 2,7 | 62,1 | 2217,1 |
Equity capital | 16,9 | 65,9 | 235,6 | 257,7 |
Operating profit (EBIT) | 7,2 | 53,9 | 193 | 258 |
Assets | 155,5 | 207,2 | 297,8 | 43,7 |
Net profit (loss) | 6,9 | 49 | 169,8 | 246,3 |
Cash | 56,7 | 103 | 84 | -18,5 |
Liabilities and provisions for liabilities | 138,6 | 141,3 | 62,1 | -56 |
Net income from sale | 14,9 | 205 | 427,9 | 108,7 |
Working assets | 76,9 | 114,1 | 204,7 | 79,4 |
Depreciation | 0 | 0 | 6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 74,4 | 72 | -2,4 |
Equity capital to total assets | 10,8 | 31,8 | 79,1 | 47,3 |
Gross profit margin | 47,9 | 26,3 | 43,6 | 17,3 |
EBITDA Margin | 48,2 | 26,3 | 46,5 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5 | 53 | 48 |
Current financial liquidity indicator | 42.567901611328125 | 3.2952632904052734 | -39,3 | |
Net dept to EBITDA | 11.44428539276123 | 0.6607752442359924 | -0.4219660460948944 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane