Full name
"ZOO BORYSEW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
75.00.Z - Veterinary activities
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 1,4 | 1,5 | 10,5 |
EBITDA | 7,1 | 2,5 | 2,6 | 5,4 |
Short time liabilities | 2,7 | 3,4 | 3,5 | 4,6 |
Equity capital | 17,4 | 18,5 | 19,7 | 6,6 |
Operating profit (EBIT) | 6,5 | 1,8 | 2,1 | 11,4 |
Assets | 25,5 | 26,5 | 31,3 | 18 |
Net profit (loss) | 5 | 1,1 | 1,2 | 9,8 |
Cash | 5,7 | 3,4 | 3 | -11,5 |
Net income from sale | 11,5 | 10,1 | 11,6 | 14,7 |
Liabilities and provisions for liabilities | 8,2 | 8 | 11,6 | 44 |
Working assets | 6,5 | 4,3 | 5,2 | 22 |
Depreciation | 0,7 | 0,6 | 0,5 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 29 | 6 | 6,2 | 0,2 |
Equity capital to total assets | 67,9 | 69,7 | 63 | -6,7 |
Gross profit margin | 53,9 | 13,8 | 13,3 | -0,5 |
EBITDA Margin | 61,9 | 24,3 | 22,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 122 | 111 | -11 |
Current financial liquidity indicator | 1.9125055074691772 | 1.0594401359558105 | 1.3747419118881226 | 0,3 |
Net dept to EBITDA | 0.02282085083425045 | 0.9696735739707947 | 2.2872023582458496 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane