Full name
AMU MERA PRZEDSIĘBIORSTWO HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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51.54.Z - Air transport
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
31.20.B - Manufacture of furniture
51.53.B - Air transport
51.65.Z - Air transport
74.20.A - Photographic activities
81.22.Z - Other cleaning of buildings and industrial premises
45.33.A
45.33.B
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,8 | 80,2 |
EBITDA | 0,4 | 0,5 | 0,8 | 54,1 |
Short time liabilities | 2,4 | 4,2 | 3,5 | -16,3 |
Equity capital | 1,5 | 1,8 | 2,4 | 35,6 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,8 | 54,3 |
Assets | 4 | 6,1 | 6,2 | 2 |
Net profit (loss) | 0,4 | 0,4 | 0,8 | 80,2 |
Cash | 0,1 | 0,1 | 0,1 | 11,6 |
Net income from sale | 14,2 | 18 | 30,4 | 69,1 |
Liabilities and provisions for liabilities | 2,5 | 4,3 | 3,8 | -12,1 |
Working assets | 3,9 | 5,9 | 6 | 2,2 |
Depreciation | 0 | 0 | 0 | 51,1 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 23,5 | 31,2 | 7,7 |
Equity capital to total assets | 37,1 | 29,4 | 39,1 | 9,7 |
Gross profit margin | 2,9 | 2,3 | 2,5 | 0,2 |
EBITDA Margin | 3,1 | 2,9 | 2,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 85 | 42 | -43 |
Current financial liquidity indicator | 1.5577043294906616 | 1.3728924989700317 | 1.5957634449005127 | 0,2 |
Net dept to EBITDA | 0.3134186863899231 | 0.3496988117694855 | 0.03937520086765289 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane