Full name
ALATYR AMBER PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.12.Z - Manufacture of jewelry and similar products
23 - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
96 - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -38,1 | -42,2 | -1,9 | 95,5 |
Gross profit (loss) | -38 | -42,9 | -4 | 90,7 |
EBITDA | -38,1 | -42,9 | -4 | 90,6 |
Short time liabilities | 8,3 | 0,4 | 2,1 | 440 |
Other operating costs | 0 | 0,7 | 2,1 | 202,3 |
Equity capital | -53,9 | -96,8 | -100,8 | -4,1 |
Operating profit (EBIT) | -38,1 | -42,9 | -4 | 90,6 |
Assets | 57,3 | 26,6 | 24,4 | -8,5 |
Net profit (loss) | -38 | -42,9 | -4 | 90,7 |
Cash | 40,7 | 13 | 12,1 | -7 |
Net income from sale | 81,5 | 15,3 | 52,8 | 245,7 |
Liabilities and provisions for liabilities | 111,2 | 123,4 | 125,1 | 1,4 |
Working assets | 57,3 | 26,6 | 24,4 | -8,5 |
Other income costs | 0 | 0 | 0 | 200 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | 44,3 | 4 | -40,3 |
Equity capital to total assets | -94 | -363,6 | -413,8 | -50,2 |
Gross profit margin | -46,6 | -280,9 | -7,6 | 273,3 |
EBITDA Margin | -46,7 | -280,9 | -7,6 | 273,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 9 | 15 | 6 |
Current financial liquidity indicator | 6.937287330627441 | 67.46809387207031 | 11.430570602416992 | -56,1 |
Net dept to EBITDA | -1.637041449546814 | -2.567601203918457 | -27.584718704223633 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane