Full name
"AMBIENT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.B - Mobile eating places
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.30.Z - Organisation of conventions and trade shows
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -0,1 | -13 |
Gross profit (loss) | 0,5 | -0,1 | -0,1 | -13,4 |
EBITDA | 0,3 | -0,1 | -0,1 | -10,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 9,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | -0 | -0,1 | -309,5 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,1 | -10,5 |
Assets | 0,3 | 0,2 | 0,1 | -44,6 |
Net profit (loss) | 0,4 | -0,1 | -0,1 | -13,4 |
Cash | 0 | 0 | 0 | 73,2 |
Net income from sale | 1,3 | 0,5 | 0,5 | -5,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 9,9 |
Working assets | 0,3 | 0,2 | 0,1 | -44,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 735,1 | 273 | 75,6 | -197,4 |
Equity capital to total assets | 21,8 | -18,2 | -134,1 | -115,9 |
Gross profit margin | 35,7 | -19,9 | -24 | -4,1 |
EBITDA Margin | 21,4 | -18,3 | -21,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 173 | 202 | 29 |
Current financial liquidity indicator | 1.2790817022323608 | 0.8463254570960999 | 0.42709577083587646 | -0,4 |
Net dept to EBITDA | 0.2882085144519806 | -1.0581692457199097 | -1.2979521751403809 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane