Full name
AMG DEVELOPMENT IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.32.Z - Joinery installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 15 |
EBITDA | 0,1 | 0,1 | 0,1 | -22,4 |
Short time liabilities | 0,1 | 0,2 | 0,6 | 135 |
Equity capital | 0,2 | 0,3 | 0,4 | 38,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -25,3 |
Assets | 2,5 | 2,6 | 1,9 | -27,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 10,7 |
Cash | 0,1 | 0,1 | 0 | -42,8 |
Net income from sale | 1,4 | 0,9 | 1,6 | 78,7 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 1,5 | -35 |
Working assets | 1,8 | 1,9 | 1 | -50,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 40 | 34,5 | 27,6 | -6,9 |
Equity capital to total assets | 7,3 | 10,6 | 20,2 | 9,6 |
Gross profit margin | 5,6 | 11,7 | 7,5 | -4,2 |
EBITDA Margin | 5,9 | 11,4 | 4,9 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 97 | 128 | 31 |
Current financial liquidity indicator | 1.823880910873413 | 1.830894947052002 | 1.6545871496200562 | -0,1 |
Net dept to EBITDA | 14.065293312072754 | 11.307817459106445 | 10.914083480834961 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane