Full name
AMIGO-HURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -0,3 | -116,4 |
EBITDA | 1,9 | 0,3 | -86,3 |
Short time liabilities | 8,6 | 11,4 | 32 |
Equity capital | 3,6 | 3,3 | -7,2 |
Operating profit (EBIT) | 1,9 | 0,2 | -88,7 |
Assets | 15,3 | 19 | 24,5 |
Net profit (loss) | 1,5 | -0,4 | -124,5 |
Cash | 1,5 | 3,4 | 128,8 |
Net income from sale | 99,6 | 105,2 | 5,6 |
Liabilities and provisions for liabilities | 11,7 | 15,7 | 34,1 |
Working assets | 15,1 | 18,7 | 23,5 |
Depreciation | 0 | 0 | 54,2 |
% | % | p.p. | |
Profitability of capital | 40,9 | -10,8 | -51,7 |
Equity capital to total assets | 23,3 | 17,4 | -5,9 |
Gross profit margin | 1,8 | -0,3 | -2,1 |
EBITDA Margin | 1,9 | 0,2 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 40 | 8 |
Current financial liquidity indicator | 1.748904824256897 | 1.6351295709609985 | -0,1 |
Net dept to EBITDA | 0.8169511556625366 | 19.96766471862793 | 19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane