Full name
"AMEET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Book publishing
18 - Printing and reproduction of recorded media
32.40.Z - Manufacture of games and toys
47.19.Z - Other retail sale in non-specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
58 - Publishing activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,1 | 1,9 | -7,3 |
EBITDA | 1 | 3,8 | 3,3 | -11,7 |
Short time liabilities | 35,4 | 42,2 | 44,8 | 6,3 |
Equity capital | 14,3 | 16,1 | 17,9 | 11,1 |
Operating profit (EBIT) | 0,9 | 3,7 | 3,2 | -12,6 |
Assets | 50 | 58,4 | 63,1 | 8 |
Net profit (loss) | 0,4 | 1,8 | 1,8 | -1,5 |
Cash | 1,2 | 1,3 | 2,9 | 119,5 |
Net income from sale | 46,7 | 71,7 | 73,6 | 2,6 |
Liabilities and provisions for liabilities | 35,7 | 42,3 | 45,2 | 6,8 |
Working assets | 41,5 | 49,9 | 55,7 | 11,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 49,5 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 11,3 | 10 | -1,3 |
Equity capital to total assets | 28,6 | 27,6 | 28,4 | 0,8 |
Gross profit margin | 0,7 | 2,9 | 2,6 | -0,3 |
EBITDA Margin | 2,1 | 5,2 | 4,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 215 | 222 | 7 |
Current financial liquidity indicator | 1.174748420715332 | 1.182726263999939 | 1.2429962158203125 | 0 |
Net dept to EBITDA | 11.675570487976074 | 3.1200742721557617 | 2.7513303756713867 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane