Full name
AMBER FOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,1 | 367,5 |
EBITDA | -0 | -0 | 0,2 | 416,8 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -10,4 |
Equity capital | -0,2 | -0,2 | -0,1 | 62,7 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 367,7 |
Assets | 1,8 | 1,8 | 1,7 | -2,7 |
Net profit (loss) | -0 | -0,1 | 0,1 | 359,1 |
Cash | 0 | 0,1 | 0 | -38,4 |
Liabilities and provisions for liabilities | 2 | 2 | 1,8 | -9,7 |
Net income from sale | 0,2 | 0,2 | 0,3 | 55,1 |
Working assets | 0,2 | 0,2 | 0,1 | -24,7 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 24,2 | -167,8 | -192 |
Equity capital to total assets | -9,8 | -13,2 | -5,1 | 8,1 |
Gross profit margin | -14,1 | -31,8 | 54,9 | 86,7 |
EBITDA Margin | -11,2 | -28 | 57,1 | 85,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 606 | 851 | 492 | -359 |
Current financial liquidity indicator | 0.5057855248451233 | 0.40886804461479187 | 0.3433833122253418 | -0,1 |
Net dept to EBITDA | -59.292640686035156 | -30.929370880126953 | 8.93225383758545 | 39,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane