Full name
AMADEUS PRIME GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.59.Z - Retail trade
47.79.Z - Retail sale of used products
49.42.Z - Moving services
73.20.Z - Market research and public opinion polling
77.29 - Rental and leasing
77.33 - 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 | -0,7 | 77,9 | |
EBITDA | -3 | -1,1 | 63,6 | |
Short time liabilities | 0 | 61,1 | -∞ | |
Equity capital | -38,5 | -41,5 | -42,2 | -1,6 |
Operating profit (EBIT) | -3 | -1,1 | 63,6 | |
Assets | 2,8 | 3,4 | 19 | 451,9 |
Net profit (loss) | -2,5 | -3 | -0,7 | 77,9 |
Cash | 0 | 2,4 | -∞ | |
Liabilities and provisions for liabilities | 41,2 | 44,8 | 61,1 | 36,3 |
Net income from sale | 0 | 17,3 | -∞ | |
Working assets | 0,7 | 1,3 | 19 | 1333,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 1,6 | -5,7 | |
Equity capital to total assets | -1388,2 | -1207,6 | -222,3 | 985,3 |
Gross profit margin | -3,9 | 164,4 | ||
EBITDA Margin | -6,4 | 161,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1288 | 1288 | |
Current financial liquidity indicator | 0.31022709608078003 | 0,2 | ||
Net dept to EBITDA | 0 | -51.16770553588867 | -51,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane