Full name
AMS X-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.20.Z - Logging
02.40.Z - Service activity related to forestry
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,4 | -12,3 |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -29,8 |
EBITDA | 0,5 | 0,6 | 0,7 | 22,2 |
Short time liabilities | 2,4 | 2,5 | 1,5 | -37,8 |
Other operating costs | 0,3 | 0,1 | 0,1 | -3,2 |
Equity capital | 2,8 | 3,2 | 3 | -3,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -17,2 |
Assets | 5,2 | 5,6 | 4,8 | -15,2 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -31,3 |
Cash | 2,4 | 0,2 | 0,1 | -27,4 |
Net income from sale | 3,8 | 4 | 3,7 | -7,8 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 1,7 | -30,1 |
Working assets | 4,3 | 4,8 | 3,8 | -19,5 |
Other income costs | 0,4 | 0 | 0 | -59,5 |
Depreciation | 0,2 | 0,2 | 0,4 | 106,1 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 9,4 | 6,7 | -2,7 |
Equity capital to total assets | 53,9 | 56,4 | 64 | 7,6 |
Gross profit margin | 8,7 | 8,3 | 6,3 | -2 |
EBITDA Margin | 14,1 | 14,1 | 18,6 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 224 | 152 | -72 |
Current financial liquidity indicator | 1.8044782876968384 | 1.944639801979065 | 2.5136027336120605 | 0,6 |
Net dept to EBITDA | -3.6663079261779785 | 0.47892898321151733 | 0.3887261152267456 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane