Full name
AMELIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -0,1 | 73,7 |
EBITDA | -0,4 | -0,4 | -0,4 | 0,3 |
Short time liabilities | 1 | 1 | 1 | 0 |
Equity capital | 4,6 | 3,1 | 3,1 | -2,2 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,4 | 0,3 |
Assets | 4,5 | 4,2 | 4,1 | -1,6 |
Net profit (loss) | -0,4 | -0,3 | -0,1 | 73,7 |
Cash | 4,3 | 4,2 | 4,1 | -1,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0 |
Working assets | 4,5 | 4,2 | 4,1 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -8,3 | -2,2 | 6,1 |
Equity capital to total assets | 103,3 | 75,5 | 75,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.413172245025635 | 4.081942558288574 | 4.014566421508789 | -0,1 |
Net dept to EBITDA | 11.883794784545898 | 11.504293441772461 | 11.345833778381348 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane