Full name
AMBROZJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - 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
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
93.29 - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,3 | 90,3 |
EBITDA | 0 | 0,2 | 0,3 | 70,4 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -25,3 |
Equity capital | 0 | 0,2 | 0,5 | 167,6 |
Operating profit (EBIT) | -0 | 0,2 | 0,3 | 89 |
Assets | 0,7 | 1 | 1 | -3,2 |
Net profit (loss) | -0 | 0,2 | 0,3 | 90,3 |
Cash | 0,2 | 0,8 | 0 | -96,9 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,5 | -40,3 |
Net income from sale | 0,7 | 0,8 | 0,8 | -8,8 |
Working assets | 0,6 | 1 | 1 | -2,7 |
Depreciation | 0 | 0 | 0 | -68 |
% | % | % | p.p. | |
Profitability of capital | -60,4 | 88,1 | 62,6 | -25,5 |
Equity capital to total assets | 3,6 | 17,8 | 49,3 | 31,5 |
Gross profit margin | -2,1 | 19,4 | 40,4 | 21 |
EBITDA Margin | 0,9 | 22,3 | 41,6 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 139 | 114 | -25 |
Current financial liquidity indicator | 2.8421149253845215 | -2,7 | ||
Net dept to EBITDA | 51.3411979675293 | 50,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane