Full name
AMM GARAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,1 | 35,8 | 11,6 | -67,7 |
Gross profit (loss) | -0,1 | 35,7 | 11,5 | -67,8 |
EBITDA | 0,6 | 35,8 | 11,6 | -67,7 |
Short time liabilities | 197 | 167,3 | 155,8 | -6,9 |
Other operating costs | 0 | 0 | 0 | 173,3 |
Equity capital | -127,8 | -92 | -84,5 | 8,2 |
Operating profit (EBIT) | -0,1 | 35,8 | 11,6 | -67,7 |
Assets | 69,2 | 75,3 | 71,3 | -5,3 |
Net profit (loss) | -0,1 | 0 | 10,3 | -∞ |
Cash | 4,3 | 1,9 | 1,7 | -10,2 |
Net income from sale | 121,5 | 137,5 | 130,4 | -5,2 |
Liabilities and provisions for liabilities | 197 | 167,3 | 155,8 | -6,9 |
Working assets | 63,4 | 69,5 | 65,5 | -5,7 |
Other income costs | 0 | 0 | 0 | 146,7 |
Depreciation | 0,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0 | -12,2 | -12,2 |
Equity capital to total assets | -184,5 | -122,3 | -118,5 | 3,8 |
Gross profit margin | -0,1 | 26 | 8,8 | -17,2 |
EBITDA Margin | 0,5 | 26 | 8,9 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 592 | 444 | 436 | -8 |
Current financial liquidity indicator | 0.32203325629234314 | 0.4152671694755554 | 0.42053335905075073 | 0 |
Net dept to EBITDA | 18.893474578857422 | 0.33179277181625366 | 0.4114397466182709 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane