Full name
AMPROJEKT INITIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64.9 - Other financial services, except insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | -0,1 | -0 | 83,5 |
Gross profit (loss) | 1 | -0,2 | -0 | 73,2 |
EBITDA | 1,1 | -0,1 | -0 | 83,5 |
Short time liabilities | 0,1 | 1,7 | 1,4 | -20,3 |
Other operating costs | 0 | 0 | 0 | -85,1 |
Equity capital | 2,9 | 1,8 | 1,8 | -2,7 |
Operating profit (EBIT) | 1,1 | -0,1 | -0 | 83,5 |
Assets | 3,1 | 3,7 | 5,8 | 56,5 |
Net profit (loss) | 0,9 | -0,2 | -0 | 73,2 |
Cash | 0 | 0 | 1,2 | 10 985,5 |
Net income from sale | 2,5 | 0 | 0 | 8,9 |
Liabilities and provisions for liabilities | 0,2 | 1,9 | 4 | 114 |
Working assets | 1,5 | 2 | 3 | 49,5 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | -10 | -2,7 | 7,3 |
Equity capital to total assets | 93,7 | 49,3 | 30,7 | -18,6 |
Gross profit margin | 40,9 | -2228,4 | -548,7 | 1679,7 |
EBITDA Margin | 43,4 | -1749,9 | -265,3 | 1484,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 76 778 | 56 191 | -20 587 |
Current financial liquidity indicator | 15.535260200500488 | 1.1802254915237427 | 2.2151405811309814 | 1 |
Net dept to EBITDA | 0.08578604459762573 | -1.009732961654663 | 46.68930435180664 | 47,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane