Full name
AMG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,4 | -34,1 |
EBITDA | 0,6 | 0,5 | 0,3 | -38,5 |
Short time liabilities | 3,4 | 3,1 | 2 | -35,6 |
Equity capital | 1,2 | 1,2 | 1 | -13,8 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,3 | -38,5 |
Assets | 4,6 | 4,3 | 3 | -29,6 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -34 |
Cash | 0,7 | 0,8 | 0,8 | -8,4 |
Net income from sale | 34,8 | 34,1 | 24,3 | -28,6 |
Liabilities and provisions for liabilities | 3,4 | 3,1 | 2 | -35,6 |
Working assets | 4,6 | 4,3 | 3 | -29,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 40,5 | 30,9 | -9,6 |
Equity capital to total assets | 25,5 | 27,6 | 33,8 | 6,2 |
Gross profit margin | 1,7 | 1,7 | 1,6 | -0,1 |
EBITDA Margin | 1,7 | 1,6 | 1,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 30 | -3 |
Current financial liquidity indicator | 1.3431121110916138 | 1.380408525466919 | 1.5097270011901855 | 0,1 |
Net dept to EBITDA | -1.167514681816101 | -1.5220175981521606 | -2.268946886062622 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane