Full name
PARK ŚLĄSKI IM. GEN. JERZEGO ZIĘTKA SPÓŁKA AKCYJNA
uses securityreCAPTCHA
81.30.Z - Landscaping services
01.30.Z - Plant propagation
02.10.Z - Forest management and other forest-related activities, excluding logging
36.00.Z - Extraction, treatment, and supply of water
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,2 | 1,6 | 835,3 |
EBITDA | 5,9 | 3 | 2,1 | -29,1 |
Short time liabilities | 5,6 | 8,6 | 27,9 | 224,6 |
Equity capital | 98,7 | 137,1 | 260,3 | 89,8 |
Operating profit (EBIT) | 1,3 | -2,2 | -3,8 | -70,7 |
Assets | 234,6 | 336,6 | 514,4 | 52,8 |
Net profit (loss) | 0,9 | 0,1 | 1,5 | 981,4 |
Cash | 59,5 | 98,8 | 125,5 | 27 |
Liabilities and provisions for liabilities | 135,9 | 199,5 | 254,1 | 27,4 |
Net income from sale | 18,2 | 20,4 | 22,7 | 11,3 |
Working assets | 81,6 | 159,4 | 203,3 | 27,5 |
Depreciation | 4,6 | 5,2 | 5,9 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,1 | 0,6 | 0,5 |
Equity capital to total assets | 42,1 | 40,7 | 50,6 | 9,9 |
Gross profit margin | 5,2 | 0,8 | 6,9 | 6,1 |
EBITDA Margin | 32,5 | 14,7 | 9,4 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 154 | 449 | 295 |
Current financial liquidity indicator | 0.6156255006790161 | 0.8116084337234497 | 0.8098018169403076 | 0 |
Net dept to EBITDA | -9.573389053344727 | -32.10022735595703 | -57.94156265258789 | -25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane