Park Wodny AQUARION
QUATRO Budynek Mieszkalno-Usługowy
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
93.11.Z - Sports facility activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -3,3 | -4,9 | -46,6 |
EBITDA | 8,6 | 2,3 | 1,1 | -51,7 |
Short time liabilities | 3,1 | 16,2 | 5,5 | -66,3 |
Equity capital | 15,3 | 12 | 7,1 | -40,7 |
Operating profit (EBIT) | 6 | 0,1 | -1,1 | -1145 |
Assets | 60,4 | 56 | 51,3 | -8,4 |
Net profit (loss) | 1,1 | -3,3 | -4,9 | -46,6 |
Cash | 0,3 | 0,6 | 0,3 | -42,3 |
Liabilities and provisions for liabilities | 45,1 | 44,1 | 44,3 | 0,4 |
Net income from sale | 12,1 | 14,9 | 14,9 | 0,3 |
Working assets | 3,3 | 2,4 | 2 | -17,3 |
Depreciation | 2,7 | 2,2 | 2,2 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -27,8 | -68,8 | -41 |
Equity capital to total assets | 25,3 | 21,3 | 13,8 | -7,5 |
Gross profit margin | 9,2 | -22,3 | -32,6 | -10,3 |
EBITDA Margin | 71,4 | 15,4 | 7,4 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 398 | 134 | -264 |
Current financial liquidity indicator | 0.5151187777519226 | 0.12891769409179688 | 0.26450103521347046 | 0,2 |
Net dept to EBITDA | 4.637485504150391 | 17.029109954833984 | 33.893245697021484 | 16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane