Full name
MAJALAND WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.21.Z - Amusement park and theme park activities
41.20 - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -8,8 | -2,4 | 72,2 |
EBITDA | -0 | 3,6 | 1,4 | -61,6 |
Short time liabilities | 22,1 | 9,1 | 5,1 | -43,7 |
Equity capital | -1,8 | -10,5 | 1 | 109,7 |
Operating profit (EBIT) | -0 | -1 | -5,7 | -498,4 |
Assets | 110,6 | 145,2 | 137,4 | -5,4 |
Net profit (loss) | -1,8 | -8,8 | -2,4 | 72,2 |
Cash | 0,5 | 0,2 | 0,4 | 147,9 |
Liabilities and provisions for liabilities | 112,4 | 155,8 | 136,4 | -12,4 |
Net income from sale | 0 | 12 | 16,7 | 38,5 |
Working assets | 6,5 | 5,2 | 2,7 | -47,8 |
Depreciation | 0 | 4,6 | 7,1 | 55,2 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 83 | -239,1 | -322,1 |
Equity capital to total assets | -1,6 | -7,3 | 0,7 | 8 |
Gross profit margin | -72,7 | -14,6 | 58,1 | |
EBITDA Margin | 30 | 8,3 | -21,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 274 | 112 | -162 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1258,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane