Full name
AMA EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
10.89.Z - Manufacture of other food products not elsewhere classified
46.34.B - Wholesale of non-alcoholic beverages
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -1,5 | -458,1 |
EBITDA | 0,1 | 1 | -1,2 | -222,3 |
Short time liabilities | 5,3 | 4,6 | 1,4 | -69,5 |
Equity capital | 6,4 | 6,6 | 5,1 | -22,6 |
Operating profit (EBIT) | 0,1 | 1 | -1,2 | -226,4 |
Assets | 11,7 | 11,2 | 8,4 | -24,9 |
Net profit (loss) | -0 | 0,2 | -1,5 | -733,4 |
Cash | 1,1 | 0,9 | 2,2 | 144,7 |
Net income from sale | 22,1 | 19,6 | 10,1 | -48,4 |
Liabilities and provisions for liabilities | 5,3 | 4,6 | 3,3 | -28,2 |
Working assets | 9,8 | 9,1 | 5,5 | -40,2 |
Depreciation | 0 | 0 | 0 | -28,1 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 3,6 | -29,2 | -32,8 |
Equity capital to total assets | 54,4 | 58,9 | 60,7 | 1,8 |
Gross profit margin | 0,4 | 2,1 | -14,7 | -16,8 |
EBITDA Margin | 0,6 | 5 | -11,8 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 86 | 51 | -35 |
Current financial liquidity indicator | 1.8302998542785645 | 1.9827566146850586 | 3.8810689449310303 | 1,9 |
Net dept to EBITDA | 19.880884170532227 | 3.0184056758880615 | -0.7140288352966309 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane