Full name
AMT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | 0,1 | 146,6 |
EBITDA | 0,2 | -0,3 | 0,1 | 147,4 |
Short time liabilities | 0,9 | 0,8 | 1 | 28,9 |
Equity capital | 0,4 | 0,1 | 0,2 | 141,8 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,1 | 147,4 |
Assets | 1,5 | 1,3 | 2,4 | 91,1 |
Net profit (loss) | 0,2 | -0,3 | 0,1 | 142,4 |
Cash | 0,2 | 0 | 0 | -90,9 |
Net income from sale | 0,4 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 2,2 | 87,4 |
Working assets | 1 | 0,8 | 0,2 | -72,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | -334,5 | 58,6 | 393,1 |
Equity capital to total assets | 26,3 | 6,9 | 8,8 | 1,9 |
Gross profit margin | 61 | 30,5 | -30,5 | |
EBITDA Margin | 64,9 | 30,5 | -34,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 910 | 2 147 483 648 | 835 | -2 147 482 813 |
Current financial liquidity indicator | 1.0828487873077393 | 1.0064401626586914 | 0.21782565116882324 | -0,8 |
Net dept to EBITDA | -0.18429729342460632 | -1.3883367776870728 | 8.630758285522461 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane