Full name
AMSTER GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,4 | -2,5 |
Gross profit (loss) | 0,6 | 0,3 | 0,2 | -36,8 |
EBITDA | 0,6 | 0,5 | 0,4 | -26,6 |
Short time liabilities | 4,6 | 4,9 | 6,9 | 39,5 |
Other operating costs | 0 | 0,1 | 0,2 | 90,9 |
Equity capital | 2,1 | 2,4 | 2,5 | 5,4 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,3 | -17,1 |
Assets | 6,9 | 9,4 | 10 | 7,4 |
Net profit (loss) | 0,6 | 0,3 | 0,1 | -56 |
Cash | 0,4 | 0,6 | 1 | 53,2 |
Net income from sale | 19,1 | 27,1 | 21,3 | -21,7 |
Liabilities and provisions for liabilities | 4,8 | 7 | 7,5 | 8,1 |
Working assets | 6,6 | 9 | 9,6 | 7,1 |
Other income costs | 0,6 | 0 | 0,1 | 38,3 |
Depreciation | 0 | 0,1 | 0 | -75,8 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 12,2 | 5,1 | -7,1 |
Equity capital to total assets | 30,3 | 25,5 | 25 | -0,5 |
Gross profit margin | 3 | 1,2 | 1 | -0,2 |
EBITDA Margin | 3,1 | 1,8 | 1,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 66 | 119 | 53 |
Current financial liquidity indicator | 1.4308586120605469 | 1.8198153972625732 | 1.3975090980529785 | -0,4 |
Net dept to EBITDA | 1.1389256715774536 | 1.5570374727249146 | 2.4223575592041016 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane