Full name
AMTR SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 0,2 | -84,4 |
EBITDA | 0,7 | 1,3 | 0,6 | -51,5 |
Short time liabilities | 4,2 | 4,1 | 5,5 | 36,6 |
Equity capital | 1,2 | 2 | 1,8 | -9,9 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,6 | -53,4 |
Assets | 5,4 | 8,2 | 9,5 | 15,4 |
Net profit (loss) | 0,6 | 0,8 | 0,2 | -80,7 |
Cash | 0 | 1 | 0,6 | -42,3 |
Net income from sale | 11 | 20,4 | 22,3 | 9,6 |
Liabilities and provisions for liabilities | 4,2 | 6,2 | 7,6 | 23,5 |
Working assets | 5,3 | 6,1 | 6,7 | 9,3 |
Depreciation | 0 | 0 | 0 | 1 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 41,3 | 8,8 | -32,5 |
Equity capital to total assets | 21,7 | 24,4 | 19,1 | -5,3 |
Gross profit margin | 6,5 | 5 | 0,7 | -4,3 |
EBITDA Margin | 6,7 | 6,3 | 2,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 73 | 90 | 17 |
Current financial liquidity indicator | 1.2587999105453491 | 1.5052213668823242 | 1.1963568925857544 | -0,3 |
Net dept to EBITDA | 0 | 2.342164993286133 | 6.104410171508789 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane