Full name
AMEX STATIONERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROPERTIES SPÓŁKA JAWNA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -31,3 |
EBITDA | 0,9 | 0,6 | 0,6 | -7,5 |
Short time liabilities | 0,1 | 0,2 | 0 | -86 |
Equity capital | 12,4 | 12,4 | 12,4 | 0 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -31,3 |
Assets | 12,5 | 12,6 | 12,4 | -1,2 |
Net profit (loss) | 0,5 | 0,3 | 0,2 | -31,3 |
Cash | 0,4 | 0 | 0,1 | 37,2 |
Net income from sale | 1,2 | 1,1 | 1,1 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -86 |
Working assets | 0,4 | 0,6 | 0,6 | 7,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 2,2 | 1,5 | -0,7 |
Equity capital to total assets | 99,1 | 98,6 | 99,8 | 1,2 |
Gross profit margin | 40,6 | 24,4 | 16,8 | -7,6 |
EBITDA Margin | 70,2 | 57,8 | 53,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 60 | 8 | -52 |
Current financial liquidity indicator | 3.7666893005371094 | 3.207369804382324 | 24.61141014099121 | 21,4 |
Net dept to EBITDA | -0.4751286208629608 | -0.0777839943766594 | -0.11540481448173523 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane