Full name
AMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
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13.92.Z - Manufacture of made-up textile articles
13.3 - Finishing of textiles
18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
46.41 - Wholesale of textiles
46.9 - Non-specialised wholesale trade
47.19 - Other retail sale in non-specialised stores
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,3 | -43,5 |
EBITDA | -0,2 | -0,1 | -0,2 | -55,6 |
Short time liabilities | 0,6 | 1,6 | 1,7 | 1,4 |
Equity capital | 1,7 | 0,5 | -1,4 | -392,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -55,6 |
Assets | 2,6 | 2,4 | 0,6 | -74,1 |
Net profit (loss) | -0,2 | -0,2 | -0,3 | -43,5 |
Cash | 0,1 | 0 | 0,2 | 468,3 |
Net income from sale | 3,6 | 3,2 | 2,1 | -34,9 |
Liabilities and provisions for liabilities | 0,9 | 1,9 | 2 | 5,7 |
Working assets | 1,2 | 1 | 0,6 | -45,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | -38,1 | 18,7 | 56,8 |
Equity capital to total assets | 64,6 | 20 | -226,1 | -246,1 |
Gross profit margin | -5,5 | -5,8 | -12,8 | -7 |
EBITDA Margin | -5,5 | -4,5 | -10,7 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 188 | 294 | 106 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane