Full name
AMARI SPA OPOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.04.Z - Physical well-being activities
47 - Retail trade, except motor vehicle retail
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,9 | 126,7 |
EBITDA | 0,6 | 0,4 | 0,9 | 118 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 3,1 |
Equity capital | 0,7 | 1 | 1,8 | 79,2 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,9 | 122,7 |
Assets | 0,8 | 1,2 | 2 | 64,5 |
Net profit (loss) | 0,6 | 0,4 | 0,8 | 127,2 |
Cash | 0,4 | 0,4 | 0,5 | 13,9 |
Net income from sale | 1,1 | 1,6 | 2,6 | 56,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -1 |
Working assets | 0,4 | 0,5 | 0,6 | 20,2 |
Depreciation | 0 | 0 | 0 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | 34,8 | 44,2 | 9,4 |
Equity capital to total assets | 84 | 81,7 | 89 | 7,3 |
Gross profit margin | 55,9 | 23,8 | 34,4 | 10,6 |
EBITDA Margin | 55,9 | 24,8 | 34,5 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 48 | 32 | -16 |
Current financial liquidity indicator | 4.008479595184326 | 2.4474213123321533 | 2.8540756702423096 | 0,5 |
Net dept to EBITDA | -0.5799887776374817 | -1.0685118436813354 | -0.5699504613876343 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane