Full name
AMK STYLE II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 1,1 | 1497 |
Gross profit (loss) | -0,1 | -0,1 | 1,1 | 1404,2 |
EBITDA | -0,1 | -0,1 | 1,1 | 1466 |
Short time liabilities | 0,1 | 0 | 0 | -93,7 |
Other operating costs | 0 | 0 | 0 | 44,2 |
Equity capital | 3 | 2,9 | 3,8 | 28,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 1,1 | 1450,2 |
Assets | 3,3 | 6,2 | 4,3 | -30,3 |
Net profit (loss) | -0,1 | -0,1 | 1 | 1302,1 |
Cash | 0,2 | 1 | 2,1 | 106,1 |
Net income from sale | 0 | 0 | 1,6 | 3702,1 |
Liabilities and provisions for liabilities | 0,3 | 3,2 | 0,5 | -84,5 |
Working assets | 2 | 3 | 3,4 | 14,6 |
Other income costs | 0 | 0 | 0 | -83 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -2,8 | 25,7 | 28,5 |
Equity capital to total assets | 90,9 | 47,9 | 88,4 | 40,5 |
Gross profit margin | -188,9 | 64,8 | 253,7 | |
EBITDA Margin | -182,5 | 65,6 | 248,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 219 | 0 | -219 |
Current financial liquidity indicator | 35.895076751708984 | 115.9170150756836 | 2122.656982421875 | 2006,8 |
Net dept to EBITDA | 1.1715444326400757 | 7.8219475746154785 | -1.5955744981765747 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane