Full name
PARK ROZRYWKI RABKOLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.21.Z - Activities of amusement parks and theme parks
47.78.Z - Other retail sale of new goods in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
85.59 - Other education n.e.c.
91.02.Z - Museums activities
91.04.Z - Botanical and zoological gardens and nature reserves activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3,5 | 2,8 | -20,5 |
EBITDA | 0,6 | 3,5 | 2,8 | -20,5 |
Short time liabilities | 0,1 | 0,3 | 0 | -83,9 |
Equity capital | 0,6 | 4,2 | 3,9 | -6,3 |
Operating profit (EBIT) | 0,6 | 3,5 | 2,8 | -20,5 |
Assets | 0,6 | 4,5 | 4 | -11,5 |
Net profit (loss) | 0,6 | 3,5 | 2,5 | -28,4 |
Cash | 0,6 | 3,4 | 3,4 | 0,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0 | -83,9 |
Net income from sale | 0,6 | 6,3 | 8,7 | 38,2 |
Working assets | 0,6 | 4,5 | 4 | -11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 84,3 | 64,4 | -19,9 |
Equity capital to total assets | 91 | 93,3 | 98,8 | 5,5 |
Gross profit margin | 97,4 | 56,4 | 32,5 | -23,9 |
EBITDA Margin | 97,4 | 56,4 | 32,5 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 18 | 2 | -16 |
Current financial liquidity indicator | 11.11907958984375 | 14.952885627746582 | 82.30270385742188 | 67,3 |
Net dept to EBITDA | -1.0089503526687622 | -0.9682278633117676 | -1.224984884262085 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane