Full name
AMBISCALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | -70,3 | |
Gross profit (loss) | 0,3 | 0,5 | 0,1 | -77,1 |
EBITDA | 0,4 | 0,5 | 0,2 | -68,4 |
Short time liabilities | 0,6 | 0,5 | 0,9 | 99,4 |
Other operating costs | 0 | 0 | -82,2 | |
Equity capital | 0,3 | 0,8 | 0,9 | 13 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -69,3 |
Assets | 0,9 | 1,4 | 1,9 | 38,1 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -77 |
Cash | 0,2 | 0,4 | 0,8 | 111,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1 | 70,3 |
Net income from sale | 2,4 | 4,1 | 5,2 | 28 |
Working assets | 0,9 | 1,3 | 1,8 | 39,9 |
Other income costs | 0 | 0 | -63,9 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 56,7 | 11,5 | -45,2 |
Equity capital to total assets | 37,6 | 56,3 | 46,1 | -10,2 |
Gross profit margin | 13,4 | 12,2 | 2,2 | -10 |
EBITDA Margin | 15,9 | 13,2 | 3,3 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 40 | 63 | 23 |
Current financial liquidity indicator | 1.6027473211288452 | 2.9105794429779053 | 2.042141914367676 | -0,9 |
Net dept to EBITDA | 0.0734483003616333 | -0.4289693832397461 | -1.5511888265609741 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane