Full name
AMBER SECURITY AGENCJA OCHRONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
80 - Detective and security activities
85.6 - Educational support activities
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -36,4 | ∞ |
EBITDA | 0 | 0 | -26,7 | ∞ |
Short time liabilities | 50,4 | 80,5 | 103,3 | 28,3 |
Equity capital | 65,7 | 23,6 | -12,7 | -153,8 |
Operating profit (EBIT) | 0 | 0 | -36,4 | ∞ |
Assets | 116,1 | 104,1 | 90,5 | -13 |
Net profit (loss) | 0 | 0 | -36,4 | ∞ |
Cash | 56,3 | 19,7 | 1,3 | -93,5 |
Net income from sale | 0 | 0 | 26,1 | -∞ |
Liabilities and provisions for liabilities | 50,4 | 80,5 | 103,3 | 28,3 |
Working assets | 103,2 | 92,9 | 85 | -8,5 |
Depreciation | 0 | 0 | 9,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 285,7 | 285,7 |
Equity capital to total assets | 56,6 | 22,7 | -14,1 | -36,8 |
Gross profit margin | -139,1 | |||
EBITDA Margin | -102 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1442 | -2 147 482 206 |
Current financial liquidity indicator | 2.0479423999786377 | 1.1543408632278442 | 0.8232468962669373 | -0,4 |
Net dept to EBITDA | 0.047968823462724686 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane