Full name
AMP COLORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15 | 55,5 | 11,3 | -79,7 |
EBITDA | -9,9 | 55,9 | 11,9 | -78,7 |
Short time liabilities | 55,8 | 47,1 | 110 | 133,4 |
Equity capital | -9,9 | 10,6 | 19,8 | 86,1 |
Operating profit (EBIT) | -15 | 55,5 | 11,3 | -79,7 |
Assets | 45,9 | 57,8 | 129,8 | 124,7 |
Net profit (loss) | -15 | 50,5 | 9,2 | -81,9 |
Cash | 15,6 | 18,9 | 35,4 | 87 |
Net income from sale | 52,9 | 134,2 | 572,8 | 326,9 |
Liabilities and provisions for liabilities | 55,8 | 47,1 | 110 | 133,4 |
Working assets | 20,3 | 32,5 | 105,2 | 223,5 |
Depreciation | 5,1 | 0,4 | 0,6 | 63,7 |
% | % | % | p.p. | |
Profitability of capital | 151,6 | 475,2 | 46,3 | -428,9 |
Equity capital to total assets | -21,5 | 18,4 | 15,2 | -3,2 |
Gross profit margin | -28,3 | 41,4 | 2 | -39,4 |
EBITDA Margin | -18,7 | 41,7 | 2,1 | -39,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 385 | 128 | 70 | -58 |
Current financial liquidity indicator | 0.3634629547595978 | 0.6898651123046875 | 0.9561758041381836 | 0,3 |
Net dept to EBITDA | 1.572191596031189 | -0.33826711773872375 | -2.964815139770508 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane