Full name
AMELIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
56 - Food service activities
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,8 | 0,2 | 122,3 |
EBITDA | 0,7 | -0,4 | 0,6 | 253 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -19,8 |
Equity capital | 0,4 | -0,6 | 0,3 | 147,1 |
Operating profit (EBIT) | 0,5 | -0,6 | 0,4 | 161,5 |
Assets | 2,1 | 1,9 | 2,5 | 28,9 |
Net profit (loss) | 0,4 | -0,8 | 0,2 | 122,3 |
Cash | 0,2 | 0 | 0,9 | 2302,6 |
Net income from sale | 1,8 | 2,2 | 3 | 34,8 |
Liabilities and provisions for liabilities | 1,7 | 2,5 | 2,2 | -13,1 |
Working assets | 0,7 | 0,3 | 1 | 257 |
Depreciation | 0,2 | 0,2 | 0,3 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 119,8 | 135,2 | 64,2 | -71 |
Equity capital to total assets | 17,4 | -31,4 | 11,5 | 42,9 |
Gross profit margin | 26,3 | -36,5 | 6 | 42,5 |
EBITDA Margin | 42,3 | -19 | 21,6 | 40,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 85 | 51 | -34 |
Current financial liquidity indicator | 2.5649678707122803 | 0.41659972071647644 | 1.9139583110809326 | 1,5 |
Net dept to EBITDA | 1.8577760457992554 | -4.544510364532471 | 1.3617150783538818 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane