Full name
LARK PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
73.11 - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -493,6 |
EBITDA | 0 | 0,4 | 1452,8 |
Short time liabilities | 4,3 | 5,4 | 24,3 |
Equity capital | -0 | -0,1 | -3269,2 |
Operating profit (EBIT) | 0 | 0,3 | 941,2 |
Assets | 5,2 | 10,7 | 103,1 |
Net profit (loss) | -0 | -0,1 | -579 |
Cash | 0 | 0,2 | 1328,3 |
Net income from sale | 0 | 0,6 | 1654 |
Liabilities and provisions for liabilities | 5,2 | 10,8 | 105,1 |
Working assets | 5,2 | 0,3 | -95,1 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 405,2 | 81,7 | -323,5 |
Equity capital to total assets | -0,1 | -1 | -0,9 |
Gross profit margin | -32,5 | -11 | 21,5 |
EBITDA Margin | 79,6 | 70,5 | -9,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 724 | 3310 | -43 414 |
Current financial liquidity indicator | 1.2164318561553955 | 0.04831117391586304 | -1,2 |
Net dept to EBITDA | 34.313385009765625 | 12.408113479614258 | -21,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane