Full name
PRZEDSIĘBIORSTWO "AMEPOX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
22.23.Z - Manufacture of plastic doors and windows
24.41.Z - Production of precious metals
24.44.Z - Production of copper
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -230 | -117,6 | 48,9 | |
Gross profit (loss) | 26,5 | -20,2 | 679,5 | 3463,7 |
EBITDA | -6,5 | 683 | 10 573,9 | |
Short time liabilities | 66,2 | 22,3 | -66,3 | |
Other operating costs | 2,6 | 58,4 | 2135,1 | |
Income tax | 0,8 | -∞ | ||
Equity capital | 97,4 | 77,2 | 78,9 | 2,2 |
Operating profit (EBIT) | -10,1 | 682,7 | 6884 | |
Assets | 331,1 | 211,9 | 117 | -44,8 |
Net profit (loss) | 25,7 | -20,2 | 622,8 | 3183 |
Cash | 127,6 | 82,6 | -35,2 | |
Net income from sale | 119 | 162,4 | 36,4 | |
Liabilities and provisions for liabilities | 233,7 | 134,7 | 38,1 | -71,7 |
Working assets | 265,1 | 153,2 | 112,9 | -26,3 |
Other income costs | 222,6 | 858,7 | 285,9 | |
Depreciation | 3,5 | 0,3 | -91,7 | |
Basic operational activity income | 326,7 | 107,6 | ||
% | % | % | p.p. | |
Profitability of capital | 26,4 | -26,2 | 789,1 | 815,3 |
Equity capital to total assets | 29,4 | 36,4 | 67,4 | 31 |
Gross profit margin | 8,1 | -17 | 418,4 | 435,4 |
EBITDA Margin | -5,5 | 420,5 | 426 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 50 | -153 | |
Current financial liquidity indicator | 2.3141186237335205 | 5.064346790313721 | 2,8 | |
Net dept to EBITDA | 14.389427185058594 | -0.10123439133167267 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane