Full name
PARK PAMIĘCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.03.Z - Individual service activities
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
86.90.E - Healthcare
94.91.Z - Activities of religious organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,5 | 5 | |
Gross profit (loss) | 2,3 | 1,4 | 4,4 | 206,5 |
EBITDA | 2,5 | 2,1 | 5,1 | 148,9 |
Short time liabilities | 1,1 | 0,6 | 0,5 | -13,8 |
Other operating costs | 0 | 0 | 878,2 | |
Equity capital | 10,7 | 12,1 | 16,5 | 35,8 |
Operating profit (EBIT) | 2,3 | 1,4 | 4,3 | 205,9 |
Assets | 11,8 | 12,7 | 16,9 | 33,6 |
Net profit (loss) | 2,1 | 1,4 | 4,3 | 207 |
Cash | 4,4 | 1,1 | 6 | 436,7 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,5 | -13,8 |
Net income from sale | 7,2 | 7,1 | 7,9 | 10,4 |
Working assets | 5,5 | 1,6 | 6,7 | 320,5 |
Other income costs | 0 | 2,8 | 283 490 580 | |
Depreciation | 0,2 | 0,6 | 0,8 | 24,9 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 11,7 | 26,4 | 14,7 |
Equity capital to total assets | 90,5 | 95,5 | 97,1 | 1,6 |
Gross profit margin | 32,1 | 19,9 | 55,3 | 35,4 |
EBITDA Margin | 35,3 | 28,8 | 65 | 36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 29 | 23 | -6 |
Current financial liquidity indicator | 4.892641544342041 | 2.813282012939453 | 13.720858573913574 | 10,9 |
Net dept to EBITDA | -1.7240499258041382 | -0.5421996116638184 | -1.1690393686294556 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane