Full name
ASMR INWESTYCJE I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
41 - Construction of buildings
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,8 | -1 | -18,4 |
EBITDA | 2,3 | -0,8 | -0,9 | -21,4 |
Short time liabilities | 3,7 | 2,9 | 3 | 2 |
Equity capital | 1,9 | 1,1 | 0,1 | -88,4 |
Operating profit (EBIT) | 1,2 | -0,8 | -1 | -18,4 |
Assets | 6,8 | 6,9 | 6,2 | -10,9 |
Net profit (loss) | 1,1 | -0,8 | -1 | -18,4 |
Cash | 0,8 | 3,8 | 3,6 | -5,9 |
Liabilities and provisions for liabilities | 5 | 5,9 | 6,1 | 3,3 |
Net income from sale | 3,8 | 0,3 | 0,4 | 41,6 |
Working assets | 5,3 | 5 | 4,7 | -7 |
Depreciation | 1,1 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | -74,6 | -758,9 | -684,3 |
Equity capital to total assets | 27,5 | 15,5 | 2 | -13,5 |
Gross profit margin | 32,9 | -302 | -252,5 | 49,5 |
EBITDA Margin | 61 | -294,1 | -252,1 | 42 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 4000 | 2881 | -1119 |
Current financial liquidity indicator | 1.0605989694595337 | 0.8597573041915894 | 0.7737745046615601 | -0,1 |
Net dept to EBITDA | -0.32509392499923706 | 4.820408344268799 | 3.7231812477111816 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane