Full name
AMARIS TECHNOLOGIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -0,5 | -62,4 |
EBITDA | 0,1 | -0,2 | -0,6 | -204 |
Short time liabilities | 2 | 1,5 | 1,4 | -0,9 |
Equity capital | -0,2 | -0,5 | -1 | -105,4 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,6 | -204 |
Assets | 1,9 | 1 | 0,5 | -51,1 |
Net profit (loss) | -0 | -0,3 | -0,5 | -62,4 |
Cash | 0,1 | 0,2 | 0,1 | -70,3 |
Net income from sale | 2,4 | 1,1 | 0,6 | -44,4 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,5 | 1,7 |
Working assets | 1,9 | 1 | 0,5 | -51,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 64,9 | 51,3 | -13,6 |
Equity capital to total assets | -9,4 | -50,8 | -213,3 | -162,5 |
Gross profit margin | -0,3 | -29,9 | -87,2 | -57,3 |
EBITDA Margin | 4,4 | -16,9 | -92,6 | -75,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 491 | 876 | 385 |
Current financial liquidity indicator | 0.9216068983078003 | 0.6728821992874146 | 0.3321737051010132 | -0,4 |
Net dept to EBITDA | 14.3930025100708 | -5.024685382843018 | -1.8585370779037476 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane