Full name
PARK RADAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,1 | 63,3 | -17,3 | -127,3 |
EBITDA | 39,2 | 68,2 | -9,5 | -114 |
Short time liabilities | 53,4 | 38,6 | 0,8 | -98 |
Equity capital | 127,5 | 190,8 | 157 | -17,7 |
Operating profit (EBIT) | 32,1 | 63,3 | -18,3 | -128,9 |
Assets | 180,9 | 229,4 | 157,8 | -31,2 |
Net profit (loss) | 32,1 | 63,3 | -17,3 | -127,3 |
Cash | 35,2 | 55,5 | 37,7 | -32,1 |
Net income from sale | 140,4 | 268,1 | 354,5 | 32,2 |
Liabilities and provisions for liabilities | 53,4 | 38,6 | 0,8 | -98 |
Working assets | 66,1 | 119,5 | 52,8 | -55,8 |
Depreciation | 7,1 | 4,9 | 8,8 | 78,9 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 33,2 | -11 | -44,2 |
Equity capital to total assets | 70,5 | 83,2 | 99,5 | 16,3 |
Gross profit margin | 22,9 | 23,6 | -4,9 | -28,5 |
EBITDA Margin | 27,9 | 25,4 | -2,7 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 53 | 1 | -52 |
Current financial liquidity indicator | 1.2373456954956055 | 3.0933990478515625 | 67.46453094482422 | 64,4 |
Net dept to EBITDA | 0.1478629857301712 | -0.8142958283424377 | 3.9590823650360107 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane