Full name
AVEPARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 1285,9 |
Gross profit (loss) | -0 | 0,2 | 1298,4 |
EBITDA | -0 | 0,3 | 1539,3 |
Short time liabilities | 0 | 0 | 88 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0 | 0,2 | 1504,3 |
Operating profit (EBIT) | -0 | 0,2 | 1298,4 |
Assets | 0,5 | 0,8 | 55,7 |
Net profit (loss) | -0 | 0,2 | 1199,3 |
Cash | 0,5 | 0,7 | 51,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 14,3 |
Net income from sale | 0 | 2,2 | -∞ |
Working assets | 0,5 | 0,8 | 55,7 |
Other income costs | 0 | 0 | 609,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 136,8 | 107,1 | -29,7 |
Equity capital to total assets | -2,7 | 24,6 | 27,3 |
Gross profit margin | 10,3 | ||
EBITDA Margin | 12,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | -2 147 483 645 |
Current financial liquidity indicator | 60.483116149902344 | 50.09796142578125 | -10,4 |
Net dept to EBITDA | 26.27539825439453 | -2.7646539211273193 | -29,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane