Full name
"AMBRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale trade of perfumes and cosmetics
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,1 | -0,2 | 0,7 | 493,4 |
EBITDA | -3,9 | 1,6 | 2,4 | 44,3 |
Short time liabilities | 27,5 | 24,1 | 20,6 | -14,3 |
Equity capital | 10,8 | 10,6 | 10,9 | 3,1 |
Operating profit (EBIT) | -4,9 | 0,7 | 1,6 | 123,1 |
Assets | 38,9 | 36,1 | 33,7 | -6,8 |
Net profit (loss) | -4,3 | -0,2 | 0,3 | 252,2 |
Cash | 0,4 | 0,4 | 0,4 | -10,8 |
Net income from sale | 131,7 | 149,1 | 149,7 | 0,4 |
Liabilities and provisions for liabilities | 28,1 | 25,5 | 22,8 | -10,8 |
Working assets | 34,8 | 32,8 | 30,9 | -5,6 |
Depreciation | 1,1 | 0,9 | 0,8 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | -39,7 | -2,1 | 3,1 | 5,2 |
Equity capital to total assets | 27,7 | 29,2 | 32,3 | 3,1 |
Gross profit margin | -3,9 | -0,1 | 0,4 | 0,5 |
EBITDA Margin | -2,9 | 1,1 | 1,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 59 | 50 | -9 |
Current financial liquidity indicator | 1.2655483484268188 | 1.319612741470337 | 1.4786866903305054 | 0,2 |
Net dept to EBITDA | -4.828035831451416 | 5.619334697723389 | 2.5602025985717773 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane