Full name
CAR PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -74,3 | |||
Gross profit (loss) | 1,1 | 0,8 | 1,2 | 46,1 |
EBITDA | 1,3 | 1,1 | 1,6 | 49,6 |
Short time liabilities | 2,7 | 3,2 | 5,2 | 61,6 |
Other operating costs | -37,2 | |||
Equity capital | 3 | 3,5 | 4,3 | 23,5 |
Operating profit (EBIT) | 1,2 | 0,9 | 1,2 | 35,5 |
Assets | 8,9 | 9,3 | 9,9 | 7,3 |
Net profit (loss) | 0,8 | 0,5 | 0,8 | 60,5 |
Cash | 3,8 | 3,1 | 3,2 | 4,4 |
Net income from sale | 11,2 | 13,7 | 19,3 | 40,5 |
Liabilities and provisions for liabilities | 5,9 | 5,8 | 5,6 | -2,5 |
Working assets | 8,4 | 7,7 | 8,4 | 8,3 |
Other income costs | 293,5 | |||
Depreciation | 0,1 | 0,1 | 0,3 | 140,5 |
% | % | % | p.p. | |
Profitability of capital | -47,2 | |||
Equity capital to total assets | 33,3 | 37,6 | 43,3 | 5,7 |
Gross profit margin | 9,7 | 6,1 | 6,3 | 0,2 |
EBITDA Margin | 11,8 | 7,7 | 8,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | |||
Current financial liquidity indicator | 3.157627582550049 | 2.412738800048828 | 1.6162419319152832 | -0,8 |
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane