Full name
AMK GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,1 | 0,6 | -47,6 |
EBITDA | 1,1 | 1,7 | 1,3 | -25 |
Short time liabilities | 6,9 | 6,9 | 6,2 | -10,5 |
Equity capital | 2 | 2,3 | 2,9 | 24,2 |
Operating profit (EBIT) | 0,8 | 1,3 | 0,9 | -34,6 |
Assets | 9,2 | 9,5 | 9,3 | -2,4 |
Net profit (loss) | 0,5 | 1,1 | 0,6 | -48 |
Cash | 1,5 | 0,2 | 0,1 | -48,4 |
Net income from sale | 24,5 | 28,5 | 24,5 | -13,9 |
Liabilities and provisions for liabilities | 7,2 | 7,2 | 6,4 | -11 |
Working assets | 7,7 | 7,3 | 7,8 | 6 |
Depreciation | 0,3 | 0,3 | 0,4 | 12 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 46,5 | 19,5 | -27 |
Equity capital to total assets | 21,7 | 24,3 | 30,9 | 6,6 |
Gross profit margin | 2,7 | 3,8 | 2,3 | -1,5 |
EBITDA Margin | 4,3 | 5,9 | 5,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 89 | 92 | 3 |
Current financial liquidity indicator | 1.0741925239562988 | 1.019809603691101 | 1.2142646312713623 | 0,2 |
Net dept to EBITDA | 1.0333170890808105 | 1.6290903091430664 | 2.072110891342163 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane