Full name
AMŁ - DZIANINY JOANNA SZRAJBER, MARIAN ŁOŚ SPÓŁKA JAWNA
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13.91.Z - Production of knitted fabrics
17.60 - Paper and paper product manufacturing
17.60.Z - Paper and paper product manufacturing
46.41.Z - Wholesale trade of textile products
51.41.Z - Air transport
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,8 | 9,1 | 7,7 | -15,6 |
EBITDA | 16,1 | 10,5 | 9,8 | -6,2 |
Short time liabilities | 3,7 | 3,8 | 4,9 | 29,1 |
Equity capital | 50,5 | 50,3 | 52 | 3,3 |
Operating profit (EBIT) | 14,8 | 9 | 8,4 | -6,5 |
Assets | 54,3 | 54,3 | 57 | 5 |
Net profit (loss) | 14,8 | 9,1 | 7,7 | -15,6 |
Cash | 7,3 | 7,3 | 14,6 | 100,2 |
Net income from sale | 56,5 | 55,9 | 48 | -14,1 |
Liabilities and provisions for liabilities | 3,7 | 3,9 | 5 | 26,1 |
Working assets | 30,1 | 28,6 | 33,4 | 17 |
Depreciation | 1,3 | 1,5 | 1,4 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 18,1 | 14,8 | -3,3 |
Equity capital to total assets | 93,1 | 92,7 | 91,3 | -1,4 |
Gross profit margin | 26,2 | 16,3 | 16 | -0,3 |
EBITDA Margin | 28,5 | 18,7 | 20,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 25 | 37 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane