Full name
AMARI SPA KALISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.04.Z - Individual service activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -53,1 | 188,5 | 455,1 |
EBITDA | 0 | -51,9 | 198,4 | 482,3 |
Short time liabilities | 0 | 2,3 | 76,9 | 3247,3 |
Equity capital | 5 | -48,1 | 124,4 | 358,6 |
Operating profit (EBIT) | 0 | -51,9 | 198,4 | 482,3 |
Assets | 5 | 57,4 | 364,3 | 534,6 |
Net profit (loss) | 0 | -53,1 | 172,5 | 424,9 |
Cash | 0 | 35,8 | 316,5 | 783,6 |
Liabilities and provisions for liabilities | 0 | 105,5 | 240 | 127,5 |
Net income from sale | 0 | 0 | 844,8 | -∞ |
Working assets | 0 | 57,4 | 364,3 | 534,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 110,4 | 138,7 | 28,3 |
Equity capital to total assets | 100 | -83,8 | 34,1 | 117,9 |
Gross profit margin | 22,3 | |||
EBITDA Margin | 23,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 33 | -2 147 483 615 |
Current financial liquidity indicator | 24.997907638549805 | 4.739670276641846 | -20,3 | |
Net dept to EBITDA | -1.2983022928237915 | -0.7734127640724182 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane