Full name
AMJ SPERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.30.Z - Manufacture of sporting goods
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -95 | -101,3 | -108,7 | -7,3 |
EBITDA | -70,6 | -94,9 | -101,4 | -6,8 |
Short time liabilities | 107,8 | 200,6 | 78,5 | -60,9 |
Equity capital | 296,3 | 195 | 78,8 | -59,6 |
Operating profit (EBIT) | -93,9 | -101,6 | -106,2 | -4,5 |
Assets | 408,9 | 395,6 | 157,3 | -60,2 |
Net profit (loss) | -95 | -101,3 | -110,9 | -9,5 |
Cash | 236,3 | 162,8 | 40 | -75,4 |
Net income from sale | 163,1 | 91,4 | 573,4 | 527,2 |
Liabilities and provisions for liabilities | 112,5 | 200,6 | 78,5 | -60,9 |
Working assets | 356,6 | 369,2 | 135,7 | -63,3 |
Depreciation | 23,3 | 6,7 | 4,8 | -28,1 |
% | % | % | p.p. | |
Profitability of capital | -32 | -51,9 | -140,7 | -88,8 |
Equity capital to total assets | 72,5 | 49,3 | 50,1 | 0,8 |
Gross profit margin | -58,2 | -110,8 | -19 | 91,8 |
EBITDA Margin | -43,3 | -103,8 | -17,7 | 86,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 801 | 50 | -751 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane