Full name
"AMPAR-SILESIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 1,3 | 39,9 |
EBITDA | 0,8 | 1 | 1,5 | 44,2 |
Short time liabilities | 2,6 | 3,4 | 3 | -14,2 |
Equity capital | 3,3 | 3,7 | 4,4 | 19,7 |
Operating profit (EBIT) | 0,7 | 0,9 | 1,3 | 44,8 |
Assets | 5,9 | 7,2 | 7,4 | 3,4 |
Net profit (loss) | 0,6 | 0,7 | 1 | 43,9 |
Cash | 0,2 | 0,3 | 1 | 294,8 |
Net income from sale | 16,2 | 20,9 | 21,1 | 0,6 |
Liabilities and provisions for liabilities | 2,6 | 3,4 | 3 | -14,2 |
Working assets | 5,2 | 6,6 | 6,6 | 1,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 19,3 | 23,2 | 3,9 |
Equity capital to total assets | 55,6 | 51,9 | 60 | 8,1 |
Gross profit margin | 4,5 | 4,3 | 6 | 1,7 |
EBITDA Margin | 5,1 | 4,8 | 6,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 60 | 51 | -9 |
Current financial liquidity indicator | 2.0139858722686768 | 1.8925126791000366 | 2.2338738441467285 | 0,3 |
Net dept to EBITDA | 0.34383898973464966 | 0.29449859261512756 | -0.6886797547340393 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane