Full name
AMPRESSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,3 | 83 | 42,9 | -48,3 |
EBITDA | 43,3 | 83,8 | 120,1 | 43,4 |
Short time liabilities | 206,5 | 169,2 | 74,1 | -56,2 |
Equity capital | 15 | 90,4 | 132,9 | 47,1 |
Operating profit (EBIT) | 43,3 | 83 | 42,9 | -48,3 |
Assets | 221,7 | 259,8 | 207,2 | -20,3 |
Net profit (loss) | 39,1 | 75,4 | 42,5 | -43,6 |
Cash | 130,3 | 194 | 74,2 | -61,7 |
Liabilities and provisions for liabilities | 206,7 | 169,4 | 74,3 | -56,2 |
Net income from sale | 305,1 | 381,2 | 263,4 | -30,9 |
Working assets | 221,7 | 251,5 | 149,2 | -40,7 |
Depreciation | 0 | 0,8 | 77,2 | 10 113,1 |
% | % | % | p.p. | |
Profitability of capital | 261,2 | 83,4 | 32 | -51,4 |
Equity capital to total assets | 6,8 | 34,8 | 64,2 | 29,4 |
Gross profit margin | 14,2 | 21,8 | 16,3 | -5,5 |
EBITDA Margin | 14,2 | 22 | 45,6 | 23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 162 | 103 | -59 |
Current financial liquidity indicator | 1.0724833011627197 | 1.4842939376831055 | 2.009164810180664 | 0,5 |
Net dept to EBITDA | -3.0077621936798096 | -2.3152501583099365 | -0.6179295182228088 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane