Full name
AMG CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,6 | -15,2 |
Gross profit (loss) | 0,4 | 0,9 | 0,5 | -44,9 |
EBITDA | 0,4 | 1 | 0,7 | -28,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -10,4 |
Other operating costs | 0 | 0,3 | 0 | -93,9 |
Equity capital | 0,6 | 1,1 | 1,4 | 25,2 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,6 | -35,6 |
Assets | 0,8 | 1,4 | 1,7 | 16,8 |
Net profit (loss) | 0,3 | 0,9 | 0,5 | -44,3 |
Cash | 0,1 | 0,2 | 0,1 | -61,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -10,4 |
Net income from sale | 3,3 | 4,2 | 4,8 | 14,3 |
Working assets | 0,7 | 1,2 | 1,3 | 3,1 |
Other income costs | 0,1 | 0,5 | 0 | -97 |
Depreciation | 0 | 0 | 0,1 | 111,3 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 79,2 | 35,3 | -43,9 |
Equity capital to total assets | 74,3 | 76,5 | 81,9 | 5,4 |
Gross profit margin | 11,2 | 22,2 | 10,7 | -11,5 |
EBITDA Margin | 11,9 | 23,2 | 14,5 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 29 | 23 | -6 |
Current financial liquidity indicator | 3.7720489501953125 | 3.6799402236938477 | 4.233409881591797 | 0,5 |
Net dept to EBITDA | -0.15384890139102936 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane