Full name
AMINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | 24,7 | -8,9 | -135,9 |
EBITDA | -5,2 | 22,5 | -11,1 | -149,6 |
Short time liabilities | 86,9 | 33,3 | 20,5 | -38,5 |
Equity capital | 666,9 | 689,7 | 680,8 | -1,3 |
Operating profit (EBIT) | -5,9 | 21,7 | -11,9 | -154,9 |
Assets | 753,8 | 723 | 701,3 | -3 |
Net profit (loss) | -2,7 | 22,8 | -8,9 | -139 |
Cash | 557,4 | 635,4 | 538,7 | -15,2 |
Liabilities and provisions for liabilities | 86,9 | 33,3 | 20,5 | -38,5 |
Net income from sale | 600,9 | 575 | 346,7 | -39,7 |
Working assets | 719,2 | 689,1 | 668,2 | -3 |
Depreciation | 0,8 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 3,3 | -1,3 | -4,6 |
Equity capital to total assets | 88,5 | 95,4 | 97,1 | 1,7 |
Gross profit margin | -0,4 | 4,3 | -2,6 | -6,9 |
EBITDA Margin | -0,9 | 3,9 | -3,2 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 21 | 22 | 1 |
Current financial liquidity indicator | 8.275309562683105 | 20.707733154296875 | 32.63551712036133 | 11,9 |
Net dept to EBITDA | 107.83322143554688 | -28.297536849975586 | 48.32118225097656 | 76,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane