Full name
AMG STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.62.Z - Production of locks and hinges
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,8 | 1,5 | 0,8 | -45 |
Gross profit (loss) | 0,1 | 0,8 | 0,3 | -64,3 |
EBITDA | 0,2 | 0,8 | 0,3 | -59,4 |
Net profit (loss) | 0,1 | 0,7 | 0,3 | -63,9 |
Cash | 0,1 | 0,6 | 0,2 | -70,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -35,4 |
Net income from sale | 4,5 | 7 | 6,4 | -9,1 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -35,4 |
Equity capital | 0,1 | 0,8 | 0,3 | -54,1 |
Working assets | 0,7 | 1,4 | 0,7 | -45,7 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,3 | -61,1 |
Depreciation | 0 | 0 | 0 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 63 | 92,6 | 72,8 | -19,8 |
Equity capital to total assets | 19,1 | 51,5 | 43 | -8,5 |
Gross profit margin | 2,3 | 11,5 | 4,5 | -7 |
EBITDA Margin | 3,4 | 12 | 5,3 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 37 | 26 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane