Full name
AMW-SPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,6 | 4,7 | 3,9 | -17,8 |
EBITDA | -1,9 | -3 | -3,2 | -6,9 |
Short time liabilities | 4,7 | 0 | 0 | 0 |
Equity capital | 12,8 | 17,3 | 21,2 | 22,4 |
Operating profit (EBIT) | -1,9 | -3 | -3,2 | -6,9 |
Assets | 17,5 | 17,3 | 21,2 | 22,4 |
Net profit (loss) | 5,3 | 4,5 | 3,9 | -13,8 |
Cash | 15,4 | 15,3 | 14,1 | -7,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,7 | 0 | 0 | 0 |
Working assets | 15,5 | 15,3 | 19,2 | 25,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 26 | 18,3 | -7,7 |
Equity capital to total assets | 73 | 99,9 | 99,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.2850699424743652 | 865.3212280273438 | 1084.2510986328125 | 219 |
Net dept to EBITDA | 7.957907199859619 | 5.14594030380249 | 4.442466735839844 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane