Full name
AMW-SPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 13,4 |
EBITDA | 0,1 | 0,2 | 0,2 | 18 |
Short time liabilities | 0,8 | 0,7 | 1 | 45,7 |
Equity capital | 0,3 | 0,2 | 0,3 | 8,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 21,8 |
Assets | 1,1 | 0,9 | 1,2 | 35,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 16,5 |
Cash | 0,4 | 0,3 | 0,6 | 73 |
Net income from sale | 3 | 4,6 | 5 | 10,8 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1 | 45,7 |
Working assets | 0,9 | 0,7 | 1,1 | 45,4 |
Depreciation | 0 | 0 | 0 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 28,6 | 30,7 | 2,1 |
Equity capital to total assets | 24 | 26,8 | 21,5 | -5,3 |
Gross profit margin | 2,7 | 1,8 | 1,9 | 0,1 |
EBITDA Margin | 4,5 | 3,7 | 3,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 54 | 71 | 17 |
Current financial liquidity indicator | 1.0585286617279053 | 1.077642560005188 | 1.0753940343856812 | 0 |
Net dept to EBITDA | -1.0909996032714844 | -0.49597474932670593 | -1.4269695281982422 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane