Full name
AMBASADORZY MAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,7 | 11 | 23,9 | 117,5 |
EBITDA | 7 | 14 | 24,7 | 77,3 |
Short time liabilities | 79,8 | 58,6 | 60,3 | 2,8 |
Equity capital | -21,6 | -11,7 | 9,9 | 184,6 |
Operating profit (EBIT) | 7 | 14 | 24,7 | 77,3 |
Assets | 78,7 | 67,4 | 90,7 | 34,5 |
Net profit (loss) | 5,5 | 9,9 | 21,6 | 118,9 |
Cash | 56,2 | 12,2 | 11,8 | -3,2 |
Liabilities and provisions for liabilities | 100,3 | 79,2 | 80,8 | 2,1 |
Net income from sale | 215,1 | 360,7 | 227,7 | -36,9 |
Working assets | 78,7 | 67,4 | 90,7 | 34,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,5 | -84,3 | 218,2 | 302,5 |
Equity capital to total assets | -27,4 | -17,4 | 10,9 | 28,3 |
Gross profit margin | 3,1 | 3 | 10,5 | 7,5 |
EBITDA Margin | 3,3 | 3,9 | 10,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 59 | 97 | 38 |
Current financial liquidity indicator | 0.9868674874305725 | 1.1508594751358032 | 1.5054702758789062 | 0,3 |
Net dept to EBITDA | -1.5223667621612549 | 2.3981008529663086 | 1.3065682649612427 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane