Full name
ESTRADY PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,6 | 53,6 |
EBITDA | 0,1 | 0,5 | 0,8 | 64,8 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 3,1 |
Equity capital | 2,8 | 3,2 | 3,8 | 16,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,7 | 67,1 |
Assets | 4,4 | 4,9 | 7,9 | 62 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0 | 0 | 45,8 |
Net income from sale | 1,8 | 0,8 | 1,6 | 89,1 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 4,2 | 148,2 |
Working assets | 2,9 | 3,3 | 3,4 | 5,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 48,5 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0 | 0 | 0 |
Equity capital to total assets | 65,3 | 65,7 | 47,4 | -18,3 |
Gross profit margin | 2 | 47,9 | 38,9 | -9 |
EBITDA Margin | 7,3 | 59,5 | 51,8 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 287 | 156 | -131 |
Current financial liquidity indicator | 4.91992712020874 | 4.3307108879089355 | 3.952235698699951 | -0,3 |
Net dept to EBITDA | 6.6746087074279785 | 1.8227912187576294 | 4.026235103607178 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane