Full name
AMIBLU POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22 - Manufacture of rubber and plastic products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,2 | 8 | -13,4 | -267,1 |
EBITDA | 33,5 | 23,5 | 3 | -87,4 |
Short time liabilities | 66,6 | 71,3 | 47 | -34 |
Equity capital | 150,5 | 157,9 | 143,1 | -9,4 |
Operating profit (EBIT) | 22,8 | 13 | -7 | -154,1 |
Assets | 246,1 | 249,7 | 213,2 | -14,6 |
Net profit (loss) | 9,3 | 7,3 | -14,8 | -301,3 |
Cash | 5,6 | 3,3 | 14 | 329,3 |
Net income from sale | 318,5 | 380,4 | 248,6 | -34,6 |
Liabilities and provisions for liabilities | 95,6 | 91,8 | 70,1 | -23,6 |
Working assets | 133 | 141,5 | 108,1 | -23,5 |
Depreciation | 10,7 | 10,4 | 10 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 4,6 | -10,3 | -14,9 |
Equity capital to total assets | 61,2 | 63,2 | 67,1 | 3,9 |
Gross profit margin | 5,7 | 2,1 | -5,4 | -7,5 |
EBITDA Margin | 10,5 | 6,2 | 1,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 68 | 69 | 1 |
Current financial liquidity indicator | 1.9532220363616943 | 1.908971905708313 | -0,1 | |
Net dept to EBITDA | 1.217052936553955 | 3.0213193893432617 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane