Full name
AMADEUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.42.Z - Wholesale trade of clothing and footwear
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
47.59.Z - Retail trade
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
49.42.Z - Moving services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | -0,6 | -46,8 | -7874,2 |
EBITDA | 6,2 | 0,1 | -43,7 | -82 822,3 |
Short time liabilities | 59,1 | 93,6 | 165 | 76,3 |
Equity capital | 52,7 | 54,3 | 7,5 | -86,1 |
Operating profit (EBIT) | 6,2 | 0,1 | -43,7 | -82 822,3 |
Assets | 125,8 | 248,2 | 172,5 | -30,5 |
Net profit (loss) | 2,7 | -1,8 | -46,8 | -2458,3 |
Cash | 6,5 | 18 | 2,9 | -83,9 |
Net income from sale | 218 | 475,9 | 385,1 | -19,1 |
Liabilities and provisions for liabilities | 73,1 | 193,9 | 165 | -14,9 |
Working assets | 125,8 | 248,2 | 172,5 | -30,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -3,4 | -620,9 | -617,5 |
Equity capital to total assets | 41,9 | 21,9 | 4,4 | -17,5 |
Gross profit margin | 1,7 | -0,1 | -12,1 | -12 |
EBITDA Margin | 2,9 | 0 | -11,3 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 72 | 156 | 84 |
Current financial liquidity indicator | 2.117475748062134 | 2.6526947021484375 | 1.0456697940826416 | -1,7 |
Net dept to EBITDA | 1.158865213394165 | 1559.8616943359375 | -1.2104955911636353 | -1561,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane