Full name
AZMO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber items
13 - Manufacture of textiles
17 - Manufacture of paper and paper products
22 - Manufacture of rubber and plastic products
32.9 - Manufacturing n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
64.9 - Other financial service activities, except insurance and pension funding
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 0,4 | 0 | -97,1 |
Gross profit (loss) | 2,7 | 0,4 | 0 | -98,8 |
EBITDA | 2,7 | 0,4 | 0 | -97,1 |
Short time liabilities | 0 | 0 | 0,2 | 7939,5 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Income tax | 42,7 | |||
Equity capital | 4 | 4,4 | 4,4 | 0,1 |
Operating profit (EBIT) | 2,7 | 0,4 | 0 | -97,1 |
Assets | 4 | 4,4 | 4,6 | 5,5 |
Net profit (loss) | 2,5 | 0,4 | 0 | -98,8 |
Cash | 0,1 | 1,9 | 2 | 1,4 |
Net income from sale | 6 | 1,3 | 0,4 | -68,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 7939,5 |
Working assets | 4 | 4,4 | 4,6 | 5,5 |
Other income costs | 0 | 0 | 0 | -98,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 21,2 | |||
% | % | % | p.p. | |
Profitability of capital | 61,1 | 8,5 | 0,1 | -8,4 |
Equity capital to total assets | 99,4 | 99,9 | 94,8 | -5,1 |
Gross profit margin | 45,2 | 32,2 | 1,3 | -30,9 |
EBITDA Margin | 45,1 | 32,1 | 3 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | 222 | 221 |
Current financial liquidity indicator | 157.40501403808594 | 1461.3316650390625 | 19.183124542236328 | -1442,1 |
Net dept to EBITDA | -0.03856096416711807 | -4.698723316192627 | -163.2756805419922 | -158,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane