Full name
AM WELLNESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1,3 | -0,5 | 62,1 |
EBITDA | -0 | -1,3 | -0,3 | 73,5 |
Short time liabilities | 0 | 1,9 | 1,8 | -1,9 |
Equity capital | 0 | -1,3 | -1,6 | -20 |
Operating profit (EBIT) | -0 | -1,3 | -0,3 | 73,5 |
Assets | 0 | 0,5 | 0,2 | -57,5 |
Net profit (loss) | -0 | -1,3 | -0,5 | 62,1 |
Cash | 0 | 0,3 | 0,1 | -71,4 |
Liabilities and provisions for liabilities | 0 | 1,9 | 1,8 | -1,9 |
Net income from sale | 0 | 0,1 | 0,3 | 229,2 |
Working assets | 0 | 0,5 | 0,2 | -57,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1236,1 | 100,1 | 31,6 | -68,5 |
Equity capital to total assets | 3,9 | -254,6 | -719,3 | -464,7 |
Gross profit margin | -55 | -1277,9 | -147 | 1130,9 |
EBITDA Margin | -55,3 | -1193,1 | -96 | 1097,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 6488 | 1934 | -4554 |
Current financial liquidity indicator | 1.0400758981704712 | 0.282016783952713 | 0.12205322086811066 | -0,2 |
Net dept to EBITDA | -0.34576743841171265 | -1.2544227838516235 | -5.2914276123046875 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane