Full name
AMARI SPA RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.04.Z - Individual service activities
47 - Retail trade
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -3,3 | -2,8 | 13,4 |
EBITDA | -2,8 | -3,3 | -2,8 | 13,4 |
Short time liabilities | 3 | 5,8 | 8,7 | 48,4 |
Equity capital | 47,8 | 44,5 | 41,7 | -6,4 |
Operating profit (EBIT) | -2,8 | -3,3 | -2,8 | 13,4 |
Assets | 50,8 | 50,3 | 50,3 | 0 |
Net profit (loss) | -1,4 | -3,3 | -2,8 | 13,4 |
Cash | 50,7 | 50,2 | 50,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3 | 5,8 | 8,7 | 48,4 |
Working assets | 50,7 | 50,2 | 50,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | -7,3 | -6,8 | 0,5 |
Equity capital to total assets | 94,1 | 88,4 | 82,8 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.82394790649414 | 8.600898742675781 | 5.7944464683532715 | -2,8 |
Net dept to EBITDA | 17.912240982055664 | 15.387351036071777 | 17.75816535949707 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane