Full name
AMICI MIEI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -25,1 |
EBITDA | 0,1 | 0,2 | 0,1 | -25,3 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 2 |
Equity capital | 0,1 | 0,3 | 0,3 | 23 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -25,3 |
Assets | 0,6 | 0,5 | 0,6 | 12,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -27,6 |
Cash | 0,3 | 0,4 | 0,5 | 16 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 2 |
Net income from sale | 1 | 1,6 | 2,1 | 32,8 |
Working assets | 0,6 | 0,5 | 0,6 | 12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | 53,6 | 31,6 | -22 |
Equity capital to total assets | 23,7 | 51,2 | 55,9 | 4,7 |
Gross profit margin | 13,2 | 9,8 | 5,5 | -4,3 |
EBITDA Margin | 13,5 | 10,5 | 5,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 60 | 46 | -14 |
Current financial liquidity indicator | 1.310327410697937 | 2.049952268600464 | 2.2656266689300537 | 0,3 |
Net dept to EBITDA | 0.05302722752094269 | -1.8246699571609497 | -3.4919209480285645 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane