Full name
AM.TRAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | 3,7 | 127,3 | 3299,4 |
EBITDA | 136 | |||
Short time liabilities | 61 | |||
Income tax | 0,4 | 0,3 | -12,5 | |
Equity capital | 5,7 | 9,1 | 124,8 | 1272,6 |
Operating profit (EBIT) | 127,3 | |||
Assets | 10,1 | 11,1 | 185,8 | 1572,7 |
Net profit (loss) | 0,7 | 3,4 | 115,7 | 3293,4 |
Cash | 117,1 | |||
Net income from sale | 553,4 | |||
Liabilities and provisions for liabilities | 4,5 | 2 | 61 | 2924,5 |
Working assets | 10,1 | 11,1 | 135,9 | 1123,3 |
Depreciation | 8,7 | |||
Basic operational activity income | 25,9 | 6,6 | -74,7 | |
% | % | % | p.p. | |
Profitability of capital | 12 | 37,5 | 92,7 | 55,2 |
Equity capital to total assets | 56,1 | 81,8 | 67,2 | -14,6 |
Gross profit margin | 4,1 | 57,1 | 23 | -34,1 |
EBITDA Margin | 24,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | |||
Current financial liquidity indicator | 2.2264232635498047 | |||
Net dept to EBITDA | -0.8611153364181519 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane