Full name
AMBER SPICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.29.Z - Other food service activities
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,3 | -67,3 | -28,5 | 57,6 |
EBITDA | 13,5 | -64,8 | -27,4 | 57,6 |
Short time liabilities | 16,2 | 75,5 | 133,6 | 77,1 |
Equity capital | 5,3 | -61,9 | -90,4 | -46 |
Operating profit (EBIT) | 13,5 | -64,8 | -27,5 | 57,5 |
Assets | 21,6 | 13,6 | 43,2 | 218,8 |
Net profit (loss) | 13,3 | -67,3 | -28,5 | 57,6 |
Cash | 17,6 | 2,6 | 9,9 | 283,6 |
Net income from sale | 232,9 | 269,1 | 503 | 86,9 |
Liabilities and provisions for liabilities | 16,2 | 75,5 | 133,6 | 77,1 |
Working assets | 21,6 | 13,6 | 42,5 | 213,7 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 249,4 | 108,6 | 31,5 | -77,1 |
Equity capital to total assets | 24,8 | -457 | -209,3 | 247,7 |
Gross profit margin | 5,7 | -25 | -5,7 | 19,3 |
EBITDA Margin | 5,8 | -24,1 | -5,5 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 102 | 97 | -5 |
Current financial liquidity indicator | 1.3297537565231323 | 0.17953883111476898 | 0.3181062340736389 | 0,1 |
Net dept to EBITDA | -1.3007993698120117 | -0.3769530653953552 | -3.3928933143615723 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane