Full name
AMM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43 | -76,9 | 109,7 | 242,7 |
EBITDA | 43 | |||
Short time liabilities | 11,6 | |||
Income tax | 0 | 15,6 | -∞ | |
Equity capital | 89,1 | -26,9 | 67,2 | 350 |
Operating profit (EBIT) | 43 | |||
Assets | 100,8 | 314,9 | 254,3 | -19,3 |
Net profit (loss) | 39,1 | -76,9 | 94,1 | 222,4 |
Cash | 86,3 | |||
Liabilities and provisions for liabilities | 11,6 | 341,8 | 187,1 | -45,3 |
Net income from sale | 95,2 | |||
Working assets | 86,3 | 222,5 | 169,8 | -23,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 43,9 | 140 | 96,1 | |
Equity capital to total assets | 88,4 | -8,5 | 26,4 | 34,9 |
Gross profit margin | 45,2 | |||
EBITDA Margin | 45,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | |||
Current financial liquidity indicator | 7.4071526527404785 | |||
Net dept to EBITDA | -2.00492787361145 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane