Full name
"AMINEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19 | 21,5 | 15,9 | -25,9 |
EBITDA | 21,7 | 20,8 | 15,9 | -23,4 |
Short time liabilities | 7,8 | 5,5 | 7,8 | 43,3 |
Equity capital | 79,3 | 100,8 | 116,7 | 15,8 |
Operating profit (EBIT) | 19,6 | 19,3 | 14,4 | -25,3 |
Assets | 87,3 | 106,6 | 124,8 | 17,1 |
Net profit (loss) | 16,3 | 21,5 | 15,9 | -26,1 |
Cash | 58,5 | 74,4 | 90,7 | 21,9 |
Net income from sale | 67 | 75,3 | 63,6 | -15,5 |
Liabilities and provisions for liabilities | 8 | 5,7 | 8,1 | 41,3 |
Working assets | 78,9 | 95,7 | 114 | 19,1 |
Depreciation | 2,1 | 1,4 | 1,5 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 21,3 | 13,6 | -7,7 |
Equity capital to total assets | 90,8 | 94,6 | 93,5 | -1,1 |
Gross profit margin | 28,3 | 28,6 | 25,1 | -3,5 |
EBITDA Margin | 32,4 | 27,6 | 25 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 26 | 45 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane