Full name
PARK DEGREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.19.Z - Other sports activities
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.20.Z - Photographic activities
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 171,6 | 262,4 | 373,5 | 42,3 |
Gross profit (loss) | 28,6 | 137,4 | 119,2 | -13,3 |
EBITDA | 37,1 | 131,9 | 120,6 | -8,5 |
Net profit (loss) | 25,2 | 124,9 | 107,1 | -14,3 |
Cash | 27,1 | 43,7 | 54,9 | 25,8 |
Liabilities and provisions for liabilities | 64,5 | 30,4 | 34,5 | 13,3 |
Net income from sale | 126,8 | 271 | 276,1 | 1,9 |
Short time liabilities | 8,6 | 21 | 20 | -4,6 |
Equity capital | 107 | 232 | 339 | 46,2 |
Working assets | 163,2 | 262,4 | 373,5 | 42,3 |
Operating profit (EBIT) | 20,3 | 123,5 | 120,6 | -2,3 |
Depreciation | 16,8 | 8,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 53,9 | 31,6 | -22,3 |
Equity capital to total assets | 62,4 | 88,4 | 90,8 | 2,4 |
Gross profit margin | 22,5 | 50,7 | 43,2 | -7,5 |
EBITDA Margin | 29,2 | 48,7 | 43,7 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 26 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane