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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -68,4 |
EBITDA | -0,1 | -0 | -0 | -86,1 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 4,9 |
Equity capital | -0,1 | -0,2 | -0,2 | -31,9 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -68,7 |
Assets | 1,7 | 1,8 | 1,8 | -2,1 |
Net profit (loss) | -0,1 | -0 | -0,1 | -68,4 |
Cash | 0 | 0 | 0,1 | 632,6 |
Net income from sale | 0,1 | 0,2 | 0,2 | -25,3 |
Liabilities and provisions for liabilities | 1,8 | 2 | 2 | 1 |
Working assets | 0,1 | 0,2 | 0,2 | -15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 18,9 | 24,2 | 5,3 |
Equity capital to total assets | -8,4 | -9,8 | -13,2 | -3,4 |
Gross profit margin | -252,9 | -14,1 | -31,8 | -17,7 |
EBITDA Margin | -118,5 | -11,2 | -28 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1568 | 606 | 851 | 245 |
Current financial liquidity indicator | 0.3720366358757019 | 0.5057855248451233 | 0.40886804461479187 | -0,1 |
Net dept to EBITDA | -23.13335609436035 | -59.292640686035156 | -30.929370880126953 | 28,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane