Full name
AMBER PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85.6 - Educational support activities
86 - Human health activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | -1,3 | -2,3 | -76,7 |
EBITDA | -1,3 | -1,3 | -2,3 | -76,7 |
Short time liabilities | 1,3 | 2,7 | 10 | 270,6 |
Equity capital | 3,7 | 2,4 | 0 | -98,3 |
Operating profit (EBIT) | -1,3 | -1,3 | -2,3 | -76,7 |
Assets | 5 | 5,1 | 10 | 98,6 |
Net profit (loss) | -1,3 | -1,3 | -2,3 | -76,7 |
Cash | 5 | 5 | 9,7 | 94,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 2,7 | 10 | 270,6 |
Working assets | 5 | 5,1 | 10 | 98,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,2 | -55,6 | -5780,5 | -5724,9 |
Equity capital to total assets | 73,4 | 46,6 | 0,4 | -46,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.7593984603881836 | 1.8740178346633911 | 1.0040099620819092 | -0,9 |
Net dept to EBITDA | 2.9849624633789062 | 2.2120587825775146 | -0.12597066164016724 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane