Full name
ASMW2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,3 | -0,8 | -202,1 |
EBITDA | 85 949,5 | |||
Short time liabilities | 126,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 1,8 | 1,5 | 0,7 | -51,9 |
Operating profit (EBIT) | 85 949,5 | |||
Assets | 5,2 | 4,1 | 1,9 | -54,2 |
Net profit (loss) | -0,5 | -0,3 | -0,8 | -202,1 |
Cash | 17 328,6 | |||
Net income from sale | 42,5 | |||
Liabilities and provisions for liabilities | 3,4 | 2,6 | 1,2 | -55,5 |
Working assets | 5,2 | 3,6 | 1,9 | -48,1 |
Basic operational activity income | 1,8 | 1,3 | 1,2 | -7,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -25,2 | -17,2 | -108 | -90,8 |
Equity capital to total assets | 34,4 | 37,1 | 39 | 1,9 |
Gross profit margin | -24,9 | -20,4 | -66,9 | -46,5 |
EBITDA Margin | 2101,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | |||
Current financial liquidity indicator | 42,1 | |||
Net dept to EBITDA | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane