Full name
AMPQ PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 0,7 | 0,8 | 11,5 |
EBITDA | 3,8 | 1,1 | 1,4 | 25,2 |
Short time liabilities | 3 | 5,9 | 2,7 | -53,2 |
Equity capital | 3,2 | 0,5 | 1,2 | 112,8 |
Operating profit (EBIT) | 3,7 | 1,1 | 1,4 | 28,1 |
Assets | 7,9 | 8,2 | 6,8 | -17,1 |
Net profit (loss) | 3,3 | 0,5 | 0,6 | 25,2 |
Cash | 0,5 | 0,1 | 3,5 | 2550,1 |
Liabilities and provisions for liabilities | 4,8 | 7,7 | 5,6 | -26,4 |
Net income from sale | 135,3 | 111,6 | 127,3 | 14 |
Working assets | 7,7 | 8 | 6,6 | -16,9 |
Depreciation | 0,1 | 0,1 | 0 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | 90,1 | 53 | -37,1 |
Equity capital to total assets | 39,7 | 6,6 | 17 | 10,4 |
Gross profit margin | 2,7 | 0,6 | 0,6 | 0 |
EBITDA Margin | 2,8 | 1 | 1,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 19 | 8 | -11 |
Current financial liquidity indicator | 2.5720181465148926 | 1.3601433038711548 | 2.4163589477539062 | 1 |
Net dept to EBITDA | 0.8254752159118652 | 3.5662155151367188 | -0.4099939167499542 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane