Full name
RESTAURANTS AMBER SIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
46.19 - Agents involved in the sale of a variety of goods
46.3 - Wholesale of food, beverages and tobacco
46.9 - Non-specialised wholesale trade
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
55 - Accommodation
56 - Food and beverage service activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 678,8 |
EBITDA | 0,2 | 0,1 | 0,4 | 183,7 |
Short time liabilities | 1,5 | 1,4 | 1,6 | 15,3 |
Equity capital | -0,2 | -0,2 | -0 | 94,1 |
Operating profit (EBIT) | 0,1 | -0 | 0,3 | 4448,8 |
Assets | 1,4 | 1,2 | 1,6 | 31,3 |
Net profit (loss) | 0 | -0 | 0,2 | 584,7 |
Cash | 0 | 0 | 0,5 | 1320,4 |
Net income from sale | 2,2 | 3,9 | 4,2 | 10 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,6 | 14,2 |
Working assets | 0,3 | 0,3 | 0,8 | 198,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | -21,1 | 19,4 | -1583,2 | -1602,6 |
Equity capital to total assets | -11,5 | -15,8 | -0,7 | 15,1 |
Gross profit margin | 1,5 | -1 | 5 | 6 |
EBITDA Margin | 9,3 | 3,6 | 9,2 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 134 | 141 | 7 |
Current financial liquidity indicator | 0.183000385761261 | 0.18013212084770203 | 0.47082531452178955 | 0,3 |
Net dept to EBITDA | 6.552712440490723 | 7.6411333084106445 | 1.8891270160675049 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane