Full name
AMER - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.11.A - Tour agents activities
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
86.10.Z - Hospital activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,4 | 10,3 |
EBITDA | 0,8 | 0,5 | 0,6 | 22 |
Short time liabilities | 0,8 | 0,6 | 1,4 | 123,5 |
Equity capital | 6,8 | 6,1 | 6 | -0,7 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,4 | 31,9 |
Assets | 8 | 7 | 9,3 | 33,8 |
Net profit (loss) | 0,6 | 0,4 | 0,4 | 10,3 |
Cash | 4 | 3,2 | 0,4 | -86,7 |
Net income from sale | 4 | 4,7 | 6,2 | 32,8 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 3,3 | 277,4 |
Working assets | 4,5 | 3,6 | 1,2 | -66,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 6 | 6,6 | 0,6 |
Equity capital to total assets | 84,5 | 87,6 | 65 | -22,6 |
Gross profit margin | 14,3 | 7,8 | 6,5 | -1,3 |
EBITDA Margin | 19,1 | 11,3 | 10,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 49 | 82 | 33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane