Full name
AMS SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.30.Z - Other human resources provision
01.61.Z - Support activities for crop production
10 - Manufacture of food products
14.13.Z - Manufacture of other outerwear
16.24.Z - Manufacture of wooden containers
25 - Manufacture of fabricated metal products, except machinery and equipment
31.09.Z - Manufacture of other furniture
42.11.Z - Works related to construction of roads and motorways
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,3 | ∞ |
EBITDA | 0 | 0 | -0,3 | ∞ |
Short time liabilities | 1,1 | 1 | 1,3 | 29,3 |
Income tax | 0 | |||
Equity capital | 1,5 | 1,2 | 0,9 | -27,8 |
Operating profit (EBIT) | 0 | 0 | -0,3 | ∞ |
Assets | 2,6 | 2,3 | 2,2 | -1,9 |
Net profit (loss) | 0 | 0 | -0,3 | ∞ |
Cash | 0,9 | 0,8 | 0,6 | -17,7 |
Net income from sale | 0 | 0 | 15 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,3 | 29,3 |
Working assets | 2,5 | 2,2 | 2,1 | -4,8 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 43,2 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -38,5 | -38,5 |
Equity capital to total assets | 57,1 | 54,6 | 40,2 | -14,4 |
Gross profit margin | -2,3 | -94,5 | ||
EBITDA Margin | -1,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 33 | -2 147 483 615 |
Current financial liquidity indicator | 2.305833578109741 | 2.1583032608032227 | 1.5894756317138672 | -0,6 |
Net dept to EBITDA | 2.3901755809783936 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane