Full name
AMS1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.21.Z - Event catering activities
10.7 - Manufacture of bakery and farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,8 | 0,8 | 192,6 |
Gross profit (loss) | -0,1 | -0 | 0,8 | 1700,2 |
EBITDA | -0,1 | -0 | 0,8 | 1700,2 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 3,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0 | 0,1 | 501,5 |
Operating profit (EBIT) | -0,1 | -0 | 0,8 | 1700,2 |
Assets | 0,7 | 0,8 | 0,9 | 13,4 |
Net profit (loss) | -0,1 | -0 | 0,8 | 1700,2 |
Cash | 0,4 | 0,5 | 0 | -96,2 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,9 | 3,9 |
Net income from sale | 1,4 | 0,6 | 2,5 | 279,3 |
Working assets | 0,7 | 0,8 | 0,9 | 13,4 |
Other income costs | 0,2 | 0,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -266,5 | 316,7 | 1262,1 | 945,4 |
Equity capital to total assets | 4,9 | -1,9 | 6,7 | 8,6 |
Gross profit margin | -6,2 | -7,5 | 31,8 | 39,3 |
EBITDA Margin | -6,2 | -7,5 | 31,8 | 39,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 468 | 128 | -340 |
Current financial liquidity indicator | 1.0511363744735718 | 0.9814361333847046 | 1.0717579126358032 | 0,1 |
Net dept to EBITDA | -2.356321096420288 | -6.147960186004639 | 0.9926113486289978 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane