Full name
AMV BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,5 | -14,9 | 4,8 | 132,2 |
EBITDA | -5,9 | -14,9 | 2,8 | 118,8 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 0 |
Equity capital | 33,5 | 18,5 | 23,3 | 26 |
Operating profit (EBIT) | -5,9 | -14,9 | 2,8 | 118,8 |
Assets | 33,8 | 18,9 | 23,7 | 25,5 |
Net profit (loss) | 4,5 | -14,9 | 4,8 | 132,2 |
Cash | 32,7 | 18,4 | 5,5 | -70,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 0 |
Net income from sale | 10 | 0 | 17,8 | -∞ |
Working assets | 33,3 | 18,4 | 23,2 | 26,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | -80,7 | 20,6 | 101,3 |
Equity capital to total assets | 99 | 97,9 | 98,3 | 0,4 |
Gross profit margin | 44,6 | 27,1 | -17,5 | |
EBITDA Margin | -58,5 | 15,8 | 74,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 2 147 483 648 | 8 | -2 147 483 640 |
Current financial liquidity indicator | 97.67018127441406 | 46.84257125854492 | 59.0888786315918 | 12,3 |
Net dept to EBITDA | 5.578881740570068 | 1.2315117120742798 | -1.941812515258789 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane