Full name
AMLIBERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
47.51.Z - Retail sale of textiles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 417 | 380,9 | 540,9 | 42 |
Gross profit (loss) | 74,9 | -7,3 | -59,3 | -712,6 |
EBITDA | 109,8 | 28,6 | 4,9 | -83 |
Net profit (loss) | 74,9 | -7,3 | -59,3 | -712,6 |
Cash | 0 | 0 | 14,2 | -∞ |
Liabilities and provisions for liabilities | 215,2 | 186,4 | 405,7 | 117,7 |
Net income from sale | 508,2 | 606,2 | 985,4 | 62,6 |
Short time liabilities | 161,4 | 147,1 | 252,5 | 71,7 |
Working assets | 234,4 | 229 | 359,9 | 57,2 |
Equity capital | 201,8 | 194,5 | 135,2 | -30,5 |
Operating profit (EBIT) | 89,2 | 5,3 | -29,9 | -660,4 |
Depreciation | 20,6 | 23,3 | 34,8 | 49,5 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | -3,8 | -43,9 | -40,1 |
Equity capital to total assets | 48,4 | 51,1 | 25 | -26,1 |
Gross profit margin | 14,7 | -1,2 | -6 | -4,8 |
EBITDA Margin | 21,6 | 4,7 | 0,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 89 | 94 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane