Full name
"AMCONEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Book publishing
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
47.62.Z - Retail sale of newspapers and stationery in specialised stores
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | 1,9 | 522,2 |
EBITDA | -0 | -0,1 | -0,1 | -50,7 |
Short time liabilities | 8 | 8,5 | 6,5 | -23,4 |
Equity capital | -7,9 | -8,4 | -6,5 | 22,5 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -50,7 |
Assets | 0,3 | 0,3 | 0,2 | -37,3 |
Net profit (loss) | -0,4 | -0,4 | 1,9 | 522,2 |
Cash | 0,1 | 0 | 0 | -64 |
Net income from sale | 0,7 | 0,7 | 0,6 | -10,4 |
Liabilities and provisions for liabilities | 8,2 | 8,6 | 6,6 | -23 |
Working assets | 0,2 | 0,3 | 0,2 | -36,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 5,3 | -29,1 | -34,4 |
Equity capital to total assets | -3090,6 | -2995 | -3699,2 | -704,2 |
Gross profit margin | -60,7 | -64,1 | 302,2 | 366,3 |
EBITDA Margin | -5,8 | -10,3 | -17,3 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4091 | 4453 | 3805 | -648 |
Current financial liquidity indicator | 0.5303099155426025 | 0.5991621017456055 | 0.3796040713787079 | -0,2 |
Net dept to EBITDA | -1.9802837371826172 | -1.8354053497314453 | -1.401330828666687 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane