Full name
AMARI SPA LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.04.Z - Individual service activities
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -64,3 | -58 | 9,8 |
EBITDA | -45,3 | 30,5 | 167,4 |
Short time liabilities | 16,1 | 44,2 | 174,7 |
Equity capital | -59,3 | -117,3 | -97,9 |
Operating profit (EBIT) | -53,9 | -19,7 | 63,5 |
Assets | 527,2 | 673,3 | 27,7 |
Net profit (loss) | -64,3 | -58 | 9,8 |
Cash | 38,5 | 202 | 425,1 |
Net income from sale | 0 | 583 | -∞ |
Liabilities and provisions for liabilities | 586,5 | 790,5 | 34,8 |
Working assets | 143,8 | 245,9 | 71 |
Depreciation | 8,6 | 50,2 | 480,4 |
% | % | p.p. | |
Profitability of capital | 108,4 | 49,5 | -58,9 |
Equity capital to total assets | -11,2 | -17,4 | -6,2 |
Gross profit margin | -9,9 | ||
EBITDA Margin | 5,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 | -2 147 483 620 |
Current financial liquidity indicator | 8.928650856018066 | 5.5568528175354 | -3,3 |
Net dept to EBITDA | -11.750052452087402 | 17.842538833618164 | 29,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane