Full name
"AMS CHRÓŚCICKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
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
66 - Activities supporting financial services, insurance, and pension funds
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 3,2 | 3,6 | 9,7 |
EBITDA | 4,4 | 4,4 | 5,3 | 20,2 |
Short time liabilities | 12 | 10,3 | 20,3 | 97,3 |
Equity capital | 8,1 | 11,4 | 14,7 | 29,7 |
Operating profit (EBIT) | 4 | 4 | 4,7 | 19,4 |
Assets | 21,8 | 22 | 35,3 | 60,6 |
Net profit (loss) | 3,3 | 3,2 | 3,5 | 9,7 |
Cash | 2,9 | 3,1 | 3,7 | 19,9 |
Net income from sale | 59,5 | 72,7 | 88 | 21,1 |
Liabilities and provisions for liabilities | 13,7 | 10,6 | 20,6 | 93,6 |
Working assets | 16,4 | 16,8 | 28,3 | 68,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 27,8 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 28,2 | 23,9 | -4,3 |
Equity capital to total assets | 37 | 51,7 | 41,7 | -10 |
Gross profit margin | 6,1 | 4,5 | 4 | -0,5 |
EBITDA Margin | 7,4 | 6 | 6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 52 | 84 | 32 |
Current financial liquidity indicator | 1.3473219871520996 | 1.6184327602386475 | 1.3985346555709839 | -0,2 |
Net dept to EBITDA | 2.1534695625305176 | 1.3646929264068604 | 2.8320558071136475 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane