Full name
AMADEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | 50,8 |
Gross profit (loss) | 0,3 | 0,3 | 0,5 | 96,8 |
EBITDA | 0,2 | 0,1 | 0,2 | 105,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 9,2 |
Other operating costs | 0 | 0 | 0 | 1507,5 |
Equity capital | 4,2 | 4,4 | 4,9 | 10,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 132,1 |
Assets | 4,3 | 4,5 | 5 | 10,3 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 96,2 |
Cash | 0,4 | 0,3 | 0,3 | -16,7 |
Net income from sale | 0,3 | 0,2 | 0,4 | 67,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 9,2 |
Working assets | 0,5 | 0,5 | 0,6 | 28,3 |
Other income costs | 0 | 0 | 0,1 | 41 801 |
Depreciation | 0 | 0 | 0 | -63,8 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 5,6 | 9,9 | 4,3 |
Equity capital to total assets | 97,5 | 97,9 | 97,9 | 0 |
Gross profit margin | 87,4 | 113,6 | 133,2 | 19,6 |
EBITDA Margin | 68,2 | 44,7 | 54,8 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 157 | 102 | -55 |
Current financial liquidity indicator | 4.374009132385254 | 4.700656890869141 | 5.523582935333252 | 0,8 |
Net dept to EBITDA | -1.8051791191101074 | -3.4744911193847656 | -1.405613660812378 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane