Full name
AMBER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | -14 | -423,7 |
EBITDA | -2,5 | -13,9 | -464,4 |
Short time liabilities | 9,6 | 16,6 | 74 |
Equity capital | -2,7 | -16,6 | -524,7 |
Operating profit (EBIT) | -2,7 | -14 | -423,1 |
Assets | 6,9 | 0 | -100 |
Net profit (loss) | -2,7 | -14 | -423,7 |
Cash | 0,2 | 0 | -100 |
Net income from sale | 8,6 | 9,3 | 7 |
Liabilities and provisions for liabilities | 9,6 | 16,6 | 73,8 |
Working assets | 5,3 | 0 | -100 |
Depreciation | 0,2 | 0,1 | -49 |
% | % | p.p. | |
Profitability of capital | 100,2 | 84 | -16,2 |
Equity capital to total assets | -38,5 | ||
Gross profit margin | -30,9 | -151 | -120,1 |
EBITDA Margin | -28,4 | -149,8 | -121,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 404 | 656 | 252 |
Current financial liquidity indicator | 0.5562983155250549 | 0 | -0,6 |
Net dept to EBITDA | 0.09304747730493546 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane