Full name
GLOBAL PARK PROVIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.21.Z - Amusement park and theme park activities
41 - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
93.1 - Sports activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,3 | -25,3 |
EBITDA | -128,2 | |||
Short time liabilities | 446,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -1,3 | -1,4 | -1,8 | -23,9 |
Operating profit (EBIT) | 155,1 | |||
Assets | 12,2 | 13 | 13,5 | 3,8 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -25,3 |
Cash | -33,5 | |||
Net income from sale | 3 | |||
Liabilities and provisions for liabilities | 13,5 | 14,4 | 15,3 | 5,8 |
Working assets | 0,2 | 0,3 | 0,2 | -27,4 |
Basic operational activity income | 0,3 | 0,4 | 0,5 | 14,6 |
Depreciation | -13,1 | |||
% | % | % | p.p. | |
Profitability of capital | -31,4 | |||
Equity capital to total assets | -10,6 | -11 | -13,2 | -2,2 |
Gross profit margin | -15,7 | -54,1 | -59,2 | -5,1 |
EBITDA Margin | -41 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | |||
Net dept to EBITDA | 57,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane