Full name
KRAKOW EQUAL PARK CENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,2 | -0,3 | -37,1 |
EBITDA | -0,9 | -0 | -0,2 | -752,2 |
Short time liabilities | 3,1 | 3,3 | 4,2 | 26,8 |
Equity capital | -3 | -3,2 | -3,5 | -9,1 |
Operating profit (EBIT) | -1,1 | -0,2 | -0,3 | -88 |
Assets | 1,4 | 1,3 | 2,3 | 74,7 |
Net profit (loss) | -1,1 | -0,2 | -0,3 | -37,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,8 | 2 | 2,1 | 7,7 |
Liabilities and provisions for liabilities | 4,4 | 4,5 | 5,8 | 27,8 |
Working assets | 0,4 | 0,5 | 1,6 | 246 |
Depreciation | 0,2 | 0,1 | 0,1 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 6,6 | 8,3 | 1,7 |
Equity capital to total assets | -224,2 | -250,9 | -156,6 | 94,3 |
Gross profit margin | -136,3 | -10,8 | -13,7 | -2,9 |
EBITDA Margin | -108,6 | -0,9 | -7,5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1379 | 601 | 708 | 107 |
Current financial liquidity indicator | 0.09052292257547379 | 0.09945138543844223 | 0.2693164050579071 | 0,2 |
Net dept to EBITDA | -3.0956859588623047 | -166.4700469970703 | -24.2177734375 | 142,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane