Full name
ENERGO-PARK 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,1 | 0,1 | 143,7 |
Short time liabilities | 6,1 | 6,3 | 6,3 | 0,6 |
Equity capital | -3,2 | -3,7 | -4 | -8,2 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,3 | 39,7 |
Assets | 2,9 | 2,6 | 2,3 | -10,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,2 | 0,2 | 44,1 |
Net income from sale | 0,5 | 1,3 | 2 | 52,8 |
Liabilities and provisions for liabilities | 6,1 | 6,3 | 6,3 | 0,6 |
Working assets | 0,2 | 0,3 | 0,4 | 37,4 |
Depreciation | 0,4 | 0,4 | 0,4 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -108,7 | -141,9 | -170,7 | -28,8 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -15,5 | -9,8 | 2,8 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4306 | 1769 | 1165 | -604 |
Current financial liquidity indicator | 0.0362868569791317 | 0.04049105569720268 | 0.05529894679784775 | 0,1 |
Net dept to EBITDA | -72.45600128173828 | -46.47505187988281 | 106.04483795166016 | 152,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane