Full name
AQUA PARK ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
56.11.Z - Restaurants and other permanent food service activities
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
86.95.Z - Physiotherapy activities
90.31.A - Activities of cultural centers, cultural houses, community centers, clubs, and social halls
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
96.23.Z - Spa, sauna, and steam bath services
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 3,9 | 18,8 | 384,4 |
EBITDA | 10,7 | 7,1 | 23 | 221,7 |
Short time liabilities | 3,8 | 6,7 | 6,1 | -7,9 |
Equity capital | 77,6 | 74,8 | 90,6 | 21 |
Operating profit (EBIT) | 7,6 | 4,2 | 19,6 | 369,8 |
Assets | 81,4 | 94,5 | 98 | 3,6 |
Net profit (loss) | 6,2 | 3,3 | 15,8 | 385,4 |
Cash | 2,6 | 9,4 | 10,8 | 14,3 |
Liabilities and provisions for liabilities | 3,8 | 19,7 | 7,4 | -62,4 |
Net income from sale | 24,4 | 20 | 42,3 | 111,4 |
Working assets | 10,5 | 15,4 | 14,7 | -4,7 |
Depreciation | 3 | 3 | 3,4 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 8 | 4,4 | 17,5 | 13,1 |
Equity capital to total assets | 95,4 | 79,1 | 92,4 | 13,3 |
Gross profit margin | 31,4 | 19,4 | 44,5 | 25,1 |
EBITDA Margin | 43,7 | 35,7 | 54,4 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 121 | 53 | -68 |
Current financial liquidity indicator | 2.7860867977142334 | 2.320754051208496 | 2.4000589847564697 | 0,1 |
Net dept to EBITDA | -0.24724027514457703 | 1.1623722314834595 | -0.3345392942428589 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane