Full name
AMG LUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.Z - Photographic activities
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
82.20.Z - Call center activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,2 | -23,8 | -20,3 | 14,8 |
EBITDA | 28,2 | -23,5 | -20,3 | 13,6 |
Short time liabilities | 0 | 0,7 | 10,1 | 1345,2 |
Equity capital | 94,6 | 70,8 | 50,5 | -28,7 |
Operating profit (EBIT) | 28,2 | -23,5 | -20,3 | 13,6 |
Assets | 94,6 | 71,5 | 60,6 | -15,2 |
Net profit (loss) | 28,2 | -23,8 | -20,3 | 14,8 |
Cash | 91,1 | 56,1 | 35,8 | -36,2 |
Liabilities and provisions for liabilities | 0 | 0,7 | 10,1 | 1345,2 |
Net income from sale | 3,2 | 28,2 | 45,2 | 60,4 |
Working assets | 94,6 | 71,5 | 60,6 | -15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | -33,6 | -40,2 | -6,6 |
Equity capital to total assets | 100 | 99 | 83,3 | -15,7 |
Gross profit margin | 890,9 | -84,4 | -44,9 | 39,5 |
EBITDA Margin | 890,9 | -83,2 | -44,8 | 38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 9 | 82 | 73 |
Current financial liquidity indicator | 2012.99755859375 | 102.10699462890625 | 5.99159574508667 | -96,1 |
Net dept to EBITDA | -3.224997043609619 | 2.390275239944458 | 1.7638425827026367 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane