Full name
AMITIS GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,2 | 0,1 | -42,1 |
EBITDA | 1,2 | 0,1 | 0,1 | 28,9 |
Short time liabilities | 0,1 | 0 | 0 | 509,3 |
Equity capital | 1,1 | 1,2 | 0,8 | -37,3 |
Operating profit (EBIT) | 1,1 | 0,1 | 0,1 | 27,8 |
Assets | 3,5 | 4,4 | 1,6 | -63 |
Net profit (loss) | 1 | 0,1 | 0,1 | -42,7 |
Cash | 0,5 | 0,1 | 0,4 | 289,1 |
Net income from sale | 4,8 | 2,3 | 4,6 | 97,4 |
Liabilities and provisions for liabilities | 2,4 | 3,2 | 0,9 | -72,8 |
Working assets | 3,5 | 4,4 | 1,6 | -63 |
Depreciation | 0 | 0 | 0 | 58,6 |
% | % | % | p.p. | |
Profitability of capital | 95 | 11,5 | 10,6 | -0,9 |
Equity capital to total assets | 31 | 27,7 | 46,9 | 19,2 |
Gross profit margin | 23,8 | 6,5 | 1,9 | -4,6 |
EBITDA Margin | 24,1 | 4,5 | 2,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 0 | 1 | 1 |
Current financial liquidity indicator | 1.4475444555282593 | 1.3818601369857788 | 1.879343032836914 | 0,5 |
Net dept to EBITDA | -0.3955347239971161 | -1.1007483005523682 | -3.3243260383605957 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane