Full name
ALVERNIA PLANET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.21.Z - Activities of amusement parks and theme parks
47.19.Z - Other retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
55.10.Z - Hotels and similar accommodation
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
68.20.Z - Rental and operating of own or leased real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -3,2 | -16,2 | -409,1 |
EBITDA | 0 | -13 | -90 123,8 |
Short time liabilities | 0,9 | 0,5 | -45,4 |
Equity capital | 138,9 | 122,7 | -11,7 |
Operating profit (EBIT) | -3,3 | -16,3 | -392,9 |
Assets | 139,8 | 123,2 | -11,9 |
Net profit (loss) | -3,2 | -16,2 | -409,1 |
Cash | 0 | 0 | 1063,7 |
Net income from sale | 1,1 | 1,7 | 52,5 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | -45,4 |
Working assets | 1,1 | 0,8 | -25,6 |
Depreciation | 3,3 | 3,3 | 0 |
% | % | p.p. | |
Profitability of capital | -2,3 | -13,2 | -10,9 |
Equity capital to total assets | 99,3 | 99,6 | 0,3 |
Gross profit margin | -285,2 | -952,2 | -667 |
EBITDA Margin | 1,3 | -763,3 | -764,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 296 | 106 | -190 |
Current financial liquidity indicator | 1.1898847818374634 | 1.622321367263794 | 0,4 |
Net dept to EBITDA | 19.215097427368164 | -0.021084899082779884 | -19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane