Full name
AMP - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY SPÓŁKA KOMANDYTOWA
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55.10.Z - Hotels and similar accommodation
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 0,4 | -66,6 |
EBITDA | 0,9 | 1,7 | 0,9 | -45,1 |
Short time liabilities | 1,7 | 0,9 | 0,9 | -3,1 |
Equity capital | 14 | 13,9 | 13,2 | -4,8 |
Operating profit (EBIT) | 0,5 | 1,2 | 0,5 | -62,8 |
Assets | 15,7 | 14,8 | 14,1 | -4,7 |
Net profit (loss) | 0,6 | 1,1 | 0,3 | -69,1 |
Cash | 2,9 | 2,5 | 1,6 | -35,7 |
Net income from sale | 6,1 | 10,1 | 10,9 | 8,2 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | 0,9 | -3,1 |
Working assets | 3,2 | 2,9 | 2,1 | -26,2 |
Depreciation | 0,4 | 0,4 | 0,4 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 4 | 7,8 | 2,5 | -5,3 |
Equity capital to total assets | 89,4 | 93,8 | 93,7 | -0,1 |
Gross profit margin | 9,2 | 12,2 | 3,8 | -8,4 |
EBITDA Margin | 15,3 | 16,3 | 8,3 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 33 | 30 | -3 |
Current financial liquidity indicator | 1.9114233255386353 | 3.146838903427124 | 2.397686243057251 | -0,7 |
Net dept to EBITDA | -2.076970338821411 | -1.4932678937911987 | -1.7501033544540405 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane