Full name
AMM PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 22,5 | 27,1 | 19,3 | -28,8 |
Gross profit (loss) | -6,1 | 5,9 | -12,5 | -312 |
EBITDA | -0,4 | 5,9 | -9,9 | -268,6 |
Net profit (loss) | -6,1 | 5,9 | -12,5 | -312 |
Cash | 22,5 | 21,3 | 16,9 | -20,6 |
Net income from sale | 19,2 | 7,2 | 8,7 | 21 |
Liabilities and provisions for liabilities | 32,9 | 31,6 | 36,3 | 14,9 |
Short time liabilities | 1,8 | 0,5 | 5,5 | 1015,1 |
Working assets | 22,5 | 27,1 | 19,3 | -28,8 |
Equity capital | -10,4 | -4,5 | -17 | -278,3 |
Operating profit (EBIT) | -6,1 | 5,9 | -12,5 | -312 |
Depreciation | 5,7 | 0 | 2,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 58,8 | -131,3 | 73,6 | 204,9 |
Equity capital to total assets | -46,3 | -16,6 | -88,1 | -71,5 |
Gross profit margin | -31,8 | 81,8 | -143,3 | -225,1 |
EBITDA Margin | -2,3 | 81,8 | -113,9 | -195,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 25 | 230 | 205 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane