Full name
FACTORY PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
81.21.Z - General cleaning of buildings
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 785,9 |
EBITDA | 0 | -0 | 0,2 | 795,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -32,3 |
Equity capital | 0,1 | 0 | 0,2 | 1287,7 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 795,9 |
Assets | 0,1 | 0,1 | 0,3 | 199,7 |
Net profit (loss) | 0 | -0 | 0,2 | 728,3 |
Cash | 0 | 0 | 0,1 | 203,6 |
Net income from sale | 1 | 1,2 | 1,1 | -10,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -32,3 |
Working assets | 0,1 | 0,1 | 0,3 | 199,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | -204,9 | 92,8 | 297,7 |
Equity capital to total assets | 41 | 17,6 | 81,4 | 63,8 |
Gross profit margin | 1,3 | -2,9 | 22,1 | 25 |
EBITDA Margin | 1,3 | -2,9 | 22,2 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 24 | 18 | -6 |
Current financial liquidity indicator | 1.6943422555923462 | 1.2132116556167603 | 5.368101119995117 | 4,2 |
Net dept to EBITDA | -0.2192501574754715 | 0.5890501737594604 | -0.2570318579673767 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane