Full name
AMG REIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,5 | 2134 |
EBITDA | 0 | 0,2 | 0,6 | 258,9 |
Short time liabilities | 0,1 | 1,7 | 0,3 | -81,3 |
Equity capital | 0,2 | 0,2 | 0,7 | 343,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,6 | 258,9 |
Assets | 5,2 | 14,9 | 14,2 | -4,7 |
Net profit (loss) | -0 | -0 | 0,5 | 1727,6 |
Cash | 0,1 | 0,1 | 0,1 | 16 |
Liabilities and provisions for liabilities | 5 | 14,7 | 13,5 | -8,3 |
Net income from sale | 0 | 0,4 | 1,4 | 290 |
Working assets | 0,1 | 0,3 | 0,3 | -11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -21,1 | 77,5 | 98,6 |
Equity capital to total assets | 3,5 | 1 | 4,8 | 3,8 |
Gross profit margin | -5,7 | -7,2 | 37,6 | 44,8 |
EBITDA Margin | 29,2 | 43,5 | 40 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 648 | 1656 | 79 | -1577 |
Current financial liquidity indicator | 1.6918165683746338 | 0.20338697731494904 | 0.9491913318634033 | 0,7 |
Net dept to EBITDA | 512.67529296875 | 91.11116790771484 | 23.26136016845703 | -67,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane