Full name
AQUAPARK WĄGROWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
47.64.Z - Retail sale of games and toys
47.99.Z - Retail trade
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,1 | 16,7 | 16,4 | -1,9 |
Gross profit (loss) | -1,6 | -1,8 | -2,5 | -36,2 |
EBITDA | -1,2 | -1,4 | -2,1 | -45,5 |
Net profit (loss) | -1,6 | -1,8 | -2,5 | -36,2 |
Cash | 0 | 0,1 | 0 | -68,1 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,9 | 20,8 |
Net income from sale | 1,6 | 2,6 | 3 | 16,2 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 108 |
Equity capital | 15,5 | 15,1 | 14,4 | -4,4 |
Working assets | 0,1 | 0,1 | 0,2 | 35,2 |
Operating profit (EBIT) | -1,6 | -1,8 | -2,4 | -36,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -12 | -17,1 | -5,1 |
Equity capital to total assets | 90,7 | 90,3 | 88,1 | -2,2 |
Gross profit margin | -98,8 | -69,6 | -81,5 | -11,9 |
EBITDA Margin | -75,6 | -54,9 | -68,7 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 47 | 84 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane