Full name
BOXPARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,4 | 14,2 | 10 | -29,9 |
EBITDA | 32,8 | 14,7 | 10,3 | -29,7 |
Short time liabilities | 18,7 | 3,8 | 4 | 6,4 |
Equity capital | 128,2 | 141,1 | 150,1 | 6,4 |
Operating profit (EBIT) | 32,8 | 14,7 | 10,3 | -29,7 |
Assets | 147,9 | 218,5 | 229,9 | 5,2 |
Net profit (loss) | 29,4 | 12,9 | 9 | -30,4 |
Cash | 147,3 | 155,4 | 156,6 | 0,8 |
Net income from sale | 41 | 40,5 | 40,5 | 0 |
Liabilities and provisions for liabilities | 19,7 | 77,4 | 79,8 | 3,1 |
Working assets | 147,9 | 218,5 | 229,9 | 5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 9,2 | 6 | -3,2 |
Equity capital to total assets | 86,7 | 64,6 | 65,3 | 0,7 |
Gross profit margin | 79 | 35,2 | 24,7 | -10,5 |
EBITDA Margin | 80,1 | 36,2 | 25,5 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 34 | 36 | 2 |
Current financial liquidity indicator | 7.893411159515381 | 57.61075973510742 | 56.94441604614258 | -0,7 |
Net dept to EBITDA | -3.9813926219940186 | -5.534243583679199 | -7.773652076721191 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane