Full name
AML CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.16.Z - Electricity storage
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
33.14.Z - Repair and maintenance of electrical devices
35.12.B - Solar power
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.15.Z - Electricity trading
47.72.Z - Retail sale of footwear and leather goods
64.92.B - Other forms of credit granting not elsewhere classified
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 76,3 |
EBITDA | -0,1 | -0,1 | -0 | 79 |
Short time liabilities | 0,1 | 0,5 | 3,7 | 584,7 |
Equity capital | -0 | -0,1 | -0,2 | -17,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 76,3 |
Assets | 0,1 | 0,4 | 3,6 | 775,9 |
Net profit (loss) | -0,1 | -0,1 | -0 | 76,3 |
Cash | 0,1 | 0,1 | 0 | -94,8 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 3,7 | 584,7 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,1 | 0,4 | 3,5 | 770 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 218,4 | 75,5 | 15,2 | -60,3 |
Equity capital to total assets | -47,8 | -33,7 | -4,5 | 29,2 |
Gross profit margin | -541,7 | -4695 | -4153,3 | |
EBITDA Margin | -496,9 | -4695 | -4198,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2798 | 89 936 | 2 147 483 648 | 2 147 393 712 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane