Full name
AMOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
30.9 - Manufacture of transport equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,5 | -14,4 | -22,4 | -55,2 |
EBITDA | -8,7 | -5,8 | -13,2 | -126,9 |
Short time liabilities | 124,5 | 134,2 | 46,3 | -65,5 |
Equity capital | -64,7 | -79,1 | -101,5 | -28,3 |
Operating profit (EBIT) | -13,9 | -10,6 | -18 | -69,6 |
Assets | 59,8 | 55,1 | 36,9 | -33 |
Net profit (loss) | -17,5 | -14,4 | -22,4 | -55,2 |
Cash | 0,6 | 0 | 31 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 124,5 | 134,2 | 138,4 | 3,1 |
Working assets | 46,7 | 46,8 | 33,5 | -28,5 |
Depreciation | 5,2 | 4,8 | 4,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27 | 18,2 | 22 | 3,8 |
Equity capital to total assets | -108,2 | -143,6 | -274,6 | -131 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3752424716949463 | 0.34881049394607544 | 0.7223714590072632 | 0,4 |
Net dept to EBITDA | -9.509702682495117 | -15.137221336364746 | -4.615121841430664 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane