Full name
"AMG LEASING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0 | 0,1 | 305,7 |
EBITDA | -0 | 0,1 | 0,2 | 81,6 |
Short time liabilities | 7 | 0,5 | 0,6 | 7,5 |
Equity capital | 0,1 | 0,1 | 0,3 | 119,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 81,6 |
Assets | 7,1 | 0,7 | 0,8 | 24,7 |
Net profit (loss) | -0,6 | 0 | 0,1 | 467,8 |
Cash | 0 | 0,1 | 0,2 | 96,3 |
Net income from sale | 1 | 1,4 | 2 | 43,2 |
Liabilities and provisions for liabilities | 7 | 0,6 | 0,6 | 4,9 |
Working assets | 7,1 | 0,7 | 0,8 | 24,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -612,6 | 21,1 | 54,5 | 33,4 |
Equity capital to total assets | 1,3 | 17,3 | 30,5 | 13,2 |
Gross profit margin | -54,9 | 2,6 | 7,4 | 4,8 |
EBITDA Margin | -2,9 | 6,4 | 8,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2507 | 133 | 100 | -33 |
Current financial liquidity indicator | 1.0210894346237183 | 1.2841542959213257 | 1.4903737306594849 | 0,2 |
Net dept to EBITDA | -237.41171264648438 | 0.10398909449577332 | -0.24286706745624542 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane