Full name
AMAT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -11,7 |
EBITDA | 0,2 | 0,5 | 0,4 | -8,5 |
Short time liabilities | 0,1 | 4,9 | 4,8 | -1,3 |
Equity capital | 1,2 | 1,3 | 1,5 | 10,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | 9,5 |
Assets | 1,3 | 6,3 | 6,3 | 1,3 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -16,3 |
Cash | 0,1 | 3 | 2,3 | -21,2 |
Liabilities and provisions for liabilities | 0,1 | 4,9 | 4,8 | -1,3 |
Net income from sale | 1,2 | 12,9 | 13,1 | 1,4 |
Working assets | 0,3 | 5,2 | 5 | -3,4 |
Depreciation | 0 | 0,1 | 0 | -69,8 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 12,9 | 9,8 | -3,1 |
Equity capital to total assets | 91,1 | 21,5 | 23,5 | 2 |
Gross profit margin | 14 | 1,8 | 1,6 | -0,2 |
EBITDA Margin | 14 | 3,6 | 3,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 139 | 135 | -4 |
Current financial liquidity indicator | 2.4647912979125977 | 1.0558072328567505 | 1.0334820747375488 | -0,1 |
Net dept to EBITDA | -0.48161742091178894 | -2.466869354248047 | 0.7691836953163147 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane