Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "A & M" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.92.Z - Manufacture of prepared pet foods
10.8 - Manufacture of other food products
10.9 - Manufacture of prepared animal feeds
46.3 - Wholesale of food, beverages and tobacco
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.8 - Retail sale via stalls and markets
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,1 | -214,5 |
Gross profit (loss) | 0,2 | 0,1 | -0 | -126,8 |
EBITDA | 0,2 | 0,2 | 0 | -91,8 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 46,5 |
Other operating costs | 0 | 0 | 0 | 90 |
Equity capital | 0,5 | 0,6 | 0,6 | -6,3 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -125,6 |
Assets | 0,7 | 0,8 | 0,8 | 3,5 |
Net profit (loss) | 0,2 | 0,1 | -0 | -130,1 |
Cash | 0,1 | 0,1 | 0 | -89,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 48,9 |
Net income from sale | 1,8 | 2,2 | 2,3 | 3,6 |
Working assets | 0,6 | 0,6 | 0,6 | 4,5 |
Other income costs | 0 | 0 | 0,1 | 219,4 |
Depreciation | 0 | 0 | 0,1 | 70,4 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 20,8 | -6,7 | -27,5 |
Equity capital to total assets | 75,4 | 82,4 | 74,6 | -7,8 |
Gross profit margin | 11,5 | 6,7 | -1,7 | -8,4 |
EBITDA Margin | 13,5 | 8,2 | 0,7 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 22 | 31 | 9 |
Current financial liquidity indicator | 3.6446192264556885 | 4.328460693359375 | 3.085850954055786 | -1,2 |
Net dept to EBITDA | -0.4073808491230011 | -0.6783242225646973 | 3.5904300212860107 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane