Full name
MD AMADEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
90.04.Z - Operation of arts facilities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
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 | 1,2 | 1,7 | 44 |
EBITDA | 1,2 | 1,7 | 43,4 | |
Short time liabilities | 0,3 | 0,4 | 20,3 | |
Income tax | 0 | |||
Equity capital | 0,5 | 1,7 | 2,9 | 69,2 |
Operating profit (EBIT) | 1,2 | 1,7 | 43,8 | |
Assets | 0 | 2 | 4,2 | 112,2 |
Net profit (loss) | 0 | 1,2 | 1,7 | 44 |
Cash | 0 | 1,1 | 38 209,1 | |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 1,4 | 354,8 |
Net income from sale | 4,6 | 5,8 | 26,1 | |
Working assets | 0 | 1,1 | 3,3 | 211,5 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0,1 | 31,2 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 68,6 | 58,4 | -10,2 |
Equity capital to total assets | 84,9 | 67,7 | -17,2 | |
Gross profit margin | 25,4 | 29 | 3,6 | |
EBITDA Margin | 26,5 | 30,1 | 3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 23 | -1 | |
Current financial liquidity indicator | 3.5340962409973145 | 9.14664077758789 | 5,6 | |
Net dept to EBITDA | 0.0005597013514488935 | -0.06811486184597015 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane