Full name
AMH SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,7 | -8,8 | -18,1 | -104,8 |
EBITDA | -8 | -8,8 | -18,1 | -105,1 |
Short time liabilities | 7,7 | 4,5 | 17,1 | 284 |
Equity capital | 32 | 23,2 | 5,1 | -77,9 |
Operating profit (EBIT) | -8 | -8,8 | -18,1 | -105,1 |
Assets | 39,7 | 27,7 | 22,2 | -19,7 |
Net profit (loss) | 30,7 | -8,8 | -18,1 | -104,8 |
Cash | 11,6 | 26,7 | 17,5 | -34,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,7 | 4,5 | 17,1 | 284 |
Working assets | 38,7 | 26,7 | 21,2 | -20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,8 | -38 | -352,5 | -314,5 |
Equity capital to total assets | 80,6 | 83,9 | 23,1 | -60,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.037897109985352 | 5.990769386291504 | 1.2416938543319702 | -4,8 |
Net dept to EBITDA | 1.4349068403244019 | 3.0238852500915527 | 0.9677045941352844 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane