Full name
KA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 160,3 |
EBITDA | -0,2 | 0,8 | 472,1 |
Short time liabilities | 0,2 | 1,8 | 648,8 |
Equity capital | -0,2 | -0,1 | 64,5 |
Operating profit (EBIT) | -0,2 | 0,4 | 278,1 |
Assets | 0 | 56,3 | 117 995,5 |
Net profit (loss) | -0,2 | 0,1 | 163,1 |
Cash | 0 | 0,9 | 36 051,6 |
Net income from sale | 0 | 2,4 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 56,4 | 21 543,1 |
Working assets | 0 | 1,6 | 3273,9 |
Depreciation | 0 | 0,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 102,3 | -181,9 | -284,2 |
Equity capital to total assets | -446,4 | -0,1 | 446,3 |
Gross profit margin | 5,5 | ||
EBITDA Margin | 34,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 275 | -2 147 483 373 |
Current financial liquidity indicator | 0.183022603392601 | 0.8510177731513977 | 0,7 |
Net dept to EBITDA | -1.0847489833831787 | 67.36803436279297 | 68,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane