Full name
AMBER SIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
47 - Retail trade
55 - Accommodation
56 - Food service activities
70.2 - Business and management consultancy activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 1,6 | 245,3 |
EBITDA | 0,8 | 0,7 | 1,7 | 154,2 |
Short time liabilities | 1 | 1,3 | 0,8 | -37,6 |
Equity capital | 0,8 | 1,2 | 2,6 | 106,6 |
Operating profit (EBIT) | 0,7 | 0,5 | 1,6 | 208,3 |
Assets | 2,5 | 2,8 | 3,4 | 18,5 |
Net profit (loss) | 0,6 | 0,5 | 1,3 | 189,3 |
Cash | 0,5 | 0,4 | 1,3 | 201,3 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 0,8 | -49,6 |
Net income from sale | 5,7 | 10,3 | 16,4 | 59,6 |
Working assets | 1 | 1,7 | 2,2 | 30,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | 82,9 | 36,9 | 51,6 | 14,7 |
Equity capital to total assets | 31,8 | 43,6 | 76 | 32,4 |
Gross profit margin | 11,4 | 4,4 | 9,6 | 5,2 |
EBITDA Margin | 13,9 | 6,6 | 10,6 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 46 | 18 | -28 |
Current financial liquidity indicator | 0.9863318800926208 | 1.2556195259094238 | 2.6668519973754883 | 1,4 |
Net dept to EBITDA | 0.9714798331260681 | 0.7123816013336182 | -0.5558657050132751 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane