Full name
AML GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
47.51.Z - Retail sale of textiles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 174,4 | 137,4 | 58,4 | -57,5 |
Gross profit (loss) | 55,4 | -22,2 | -35,2 | -58,1 |
EBITDA | 71,8 | -11,5 | -27,9 | -141,4 |
Net profit (loss) | 48,6 | -22,2 | -35,2 | -58,1 |
Cash | 18,6 | 18,7 | 0,2 | -99 |
Liabilities and provisions for liabilities | 138,2 | 123,4 | 79,6 | -35,5 |
Net income from sale | 338,5 | 356,8 | 101,7 | -71,5 |
Short time liabilities | 87,5 | 97,3 | 53,4 | -45 |
Equity capital | 36,2 | 14 | -21,2 | -251,4 |
Working assets | 121 | 90,3 | 18,6 | -79,4 |
Operating profit (EBIT) | 55,4 | -22 | -34,7 | -57,6 |
Depreciation | 16,3 | 10,5 | 6,8 | -34,8 |
% | % | % | p.p. | |
Profitability of capital | 134,3 | -159 | 166 | 325 |
Equity capital to total assets | 20,8 | 10,2 | -36,3 | -46,5 |
Gross profit margin | 16,4 | -6,2 | -34,6 | -28,4 |
EBITDA Margin | 21,2 | -3,2 | -27,4 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 99 | 192 | 93 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane