Full name
PRZEDSIĘBIORSTWO AMLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
64.92.Z - Other forms of credit granting
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,5 | 2 | 33 |
EBITDA | 0,5 | 1,4 | 2 | 37,8 |
Short time liabilities | 4 | 4,5 | 6,1 | 35,7 |
Equity capital | 10,8 | 12 | 9,3 | -22,1 |
Operating profit (EBIT) | 0,5 | 1,4 | 2 | 36,9 |
Assets | 15,4 | 17 | 16,2 | -4,8 |
Net profit (loss) | 0,4 | 1,2 | 1,6 | 33,2 |
Cash | 8 | 10 | 7,4 | -26 |
Liabilities and provisions for liabilities | 4,6 | 5,1 | 6,9 | 36,1 |
Net income from sale | 30,9 | 35,3 | 48,8 | 38,2 |
Working assets | 15,2 | 16,9 | 16 | -5,2 |
Depreciation | 0 | 0 | 0 | 1444,2 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 10 | 17,1 | 7,1 |
Equity capital to total assets | 70,2 | 70,3 | 57,5 | -12,8 |
Gross profit margin | 1,6 | 4,2 | 4 | -0,2 |
EBITDA Margin | 1,6 | 4,1 | 4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 47 | 46 | -1 |
Current financial liquidity indicator | 3.8277242183685303 | 3.7483386993408203 | 2.6180903911590576 | -1,1 |
Net dept to EBITDA | -16.530920028686523 | -6.9560041427612305 | -3.737048864364624 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane