Full name
PARK FANTASIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
69.10.Z - Legal activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | -0,5 |
Gross profit (loss) | -0,2 | -0,2 | -5,9 |
EBITDA | -0,1 | -0,1 | -12,7 |
Short time liabilities | 0 | 0 | -69,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 3,7 | 3,5 | -5,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -12,7 |
Assets | 10,3 | 10,1 | -1,9 |
Net profit (loss) | -0,2 | -0,2 | -5,9 |
Cash | 0,7 | 0,3 | -56,6 |
Net income from sale | 0,3 | 0,2 | -14,3 |
Liabilities and provisions for liabilities | 6,6 | 6,6 | -0 |
Working assets | 1 | 0,8 | -23,6 |
Other income costs | 0,3 | 0,3 | -3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4,9 | -5,4 | -0,5 |
Equity capital to total assets | 36 | 34,8 | -1,2 |
Gross profit margin | -64,3 | -79,5 | -15,2 |
EBITDA Margin | -31,3 | -41,1 | -9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 7 | -12 |
Current financial liquidity indicator | 68.34674835205078 | 170.20794677734375 | 101,9 |
Net dept to EBITDA | -66.78813934326172 | -63.44615173339844 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane