Full name
PARK-M POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
02.10.Z - Forest management and other forest-related activities, excluding logging
38.11.Z - Collection of non-hazardous waste
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
71.11.Z - Architectural activities
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 0,8 | 26,3 |
EBITDA | 1 | 1 | 1,3 | 23,3 |
Short time liabilities | 9,9 | 10,2 | 11,6 | 13,8 |
Equity capital | 12,4 | 13 | 13,8 | 6 |
Operating profit (EBIT) | 1 | 1 | 1,3 | 23,3 |
Assets | 24,8 | 26,4 | 28,7 | 8,7 |
Net profit (loss) | 0,8 | 0,6 | 0,8 | 27,8 |
Cash | 2,3 | 1,4 | 8,7 | 506,4 |
Liabilities and provisions for liabilities | 12,3 | 13,4 | 14,9 | 11,4 |
Net income from sale | 44,9 | 49,3 | 73,4 | 48,9 |
Working assets | 18,7 | 24,8 | 22,7 | -8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 4,7 | 5,7 | 1 |
Equity capital to total assets | 50,1 | 49,3 | 48,1 | -1,2 |
Gross profit margin | 2,2 | 1,4 | 1,2 | -0,2 |
EBITDA Margin | 2,3 | 2,1 | 1,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 75 | 57 | -18 |
Current financial liquidity indicator | 1.7451714277267456 | 1.8715176582336426 | 1.544416904449463 | -0,4 |
Net dept to EBITDA | 3.3733408451080322 | 0.15377724170684814 | -4.401473522186279 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane