Full name
GRUPA PRODUCENTÓW AMPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.90.Z - Non-specialized wholesale trade
47.21.Z - Retail trade of fruits and vegetables
47.81.Z - Retail sale of motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,8 | -0,2 | -2,1 | -752,1 |
EBITDA | 17,8 | 7,3 | 6,4 | -13,1 |
Short time liabilities | 18,2 | 27,5 | 59,9 | 118 |
Equity capital | 0,6 | 0,4 | -2,1 | -607,8 |
Operating profit (EBIT) | 13,4 | 3 | 2,4 | -20,6 |
Assets | 118,8 | 131,9 | 173,7 | 31,7 |
Net profit (loss) | 12,3 | -0,2 | -2,6 | -981,2 |
Cash | 0,4 | 1,6 | 1,7 | 2,1 |
Liabilities and provisions for liabilities | 118,2 | 131,5 | 175,8 | 33,7 |
Net income from sale | 39,7 | 26,4 | 36,9 | 39,9 |
Working assets | 4,4 | 10,9 | 21,1 | 93,8 |
Depreciation | 4,3 | 4,3 | 4 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 1899,4 | -56,2 | 119,7 | 175,9 |
Equity capital to total assets | 0,5 | 0,3 | -1,2 | -1,5 |
Gross profit margin | 29,8 | -0,9 | -5,7 | -4,8 |
EBITDA Margin | 44,8 | 27,8 | 17,2 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 380 | 592 | 212 |
Current financial liquidity indicator | 0.05237133428454399 | 0.12032553553581238 | 0.17513830959796906 | 0,1 |
Net dept to EBITDA | 2.0184762477874756 | 5.780017375946045 | 8.874985694885254 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane