Full name
AMSTERDAM THC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,7 | 0 | 17,2 | -∞ |
EBITDA | 47,4 | 0 | 22,4 | -∞ |
Short time liabilities | 5,5 | 9,5 | 25,8 | 173 |
Equity capital | 161,5 | 249,1 | 257,5 | 3,4 |
Operating profit (EBIT) | 43,4 | 0 | 17,4 | -∞ |
Assets | 218 | 343,6 | 446,5 | 30 |
Net profit (loss) | 32,9 | 0 | 8,5 | -∞ |
Cash | 9,1 | 6,1 | 123,6 | 1939,7 |
Liabilities and provisions for liabilities | 56,5 | 94,6 | 189 | 99,9 |
Net income from sale | 325,7 | 0 | 443 | -∞ |
Working assets | 215,4 | 343,4 | 446,3 | 30 |
Depreciation | 4 | 0 | 5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 0 | 3,3 | 3,3 |
Equity capital to total assets | 74,1 | 72,5 | 57,7 | -14,8 |
Gross profit margin | 12,5 | 3,9 | -8,6 | |
EBITDA Margin | 14,6 | 5,1 | -9,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 2 147 483 648 | 21 | -2 147 483 627 |
Current financial liquidity indicator | 39.0021858215332 | 36.31098937988281 | 17.285717010498047 | -19 |
Net dept to EBITDA | 0.8835049867630005 | 2.019552230834961 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane