Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE AMC ANDRZEJ CISZEWSKI & KRYSTYNA ŚMIAŁEK - SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 4,2 | 4,3 | 1,2 |
Gross profit (loss) | 3,8 | 4,2 | 4,2 | 0,4 |
EBITDA | 3,8 | 4,2 | 4,4 | 4,1 |
Short time liabilities | 0,7 | 0,9 | 0,6 | -31 |
Other operating costs | 0 | 0 | 0 | -91,7 |
Equity capital | 8,4 | 9,9 | 11,2 | 13,6 |
Operating profit (EBIT) | 3,8 | 4,2 | 4,3 | 3,3 |
Assets | 9,1 | 10,8 | 11,9 | 9,9 |
Net profit (loss) | 3,8 | 4,2 | 4,2 | 0,4 |
Cash | 6,1 | 4,9 | 5,5 | 12,9 |
Net income from sale | 20,1 | 20,3 | 19,1 | -6,3 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,6 | -31 |
Working assets | 9 | 10,7 | 11,8 | 9,5 |
Other income costs | 0,3 | 0 | 0,1 | 1340 |
Depreciation | 0 | 0 | 0 | 184,7 |
% | % | % | p.p. | |
Profitability of capital | 46 | 42,8 | 37,8 | -5 |
Equity capital to total assets | 92,2 | 91,6 | 94,7 | 3,1 |
Gross profit margin | 19,1 | 20,8 | 22,3 | 1,5 |
EBITDA Margin | 19 | 20,8 | 23 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 12 | -4 |
Current financial liquidity indicator | 12.770469665527344 | 11.82245922088623 | 18.752309799194336 | 7 |
Net dept to EBITDA | -1.5284385681152344 | -1.137168526649475 | -1.2624306678771973 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane