Full name
PARKINGI POLSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Parking management
Parking systems distribution
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -27,1 | |||
Gross profit (loss) | -29,6 | 113,7 | -318,9 | -380,4 |
EBITDA | -29,6 | -213,2 | ||
Short time liabilities | 95,2 | 158,4 | ||
Income tax | 10,3 | 0 | -100 | |
Other operating costs | 2,5 | |||
Equity capital | -34,7 | 93,8 | -225,1 | -340 |
Operating profit (EBIT) | -29,6 | -213,2 | ||
Assets | 60,6 | 471,5 | 28,7 | -93,9 |
Net profit (loss) | -29,6 | 103,4 | -318,9 | -408,3 |
Cash | 35,2 | 12,5 | ||
Net income from sale | 192,3 | 39,7 | ||
Liabilities and provisions for liabilities | 95,2 | 377,7 | 253,8 | -32,8 |
Working assets | 60,6 | 471,5 | 14 | -97 |
Other income costs | 0 | |||
Basic operational activity income | 912,8 | 282,6 | -69 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 85,3 | 110,3 | 25 | |
Equity capital to total assets | -57,2 | 19,9 | -783,7 | -803,6 |
Gross profit margin | -15,4 | 12,5 | -112,8 | -125,3 |
EBITDA Margin | -15,4 | -8,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 83 | ||
Current financial liquidity indicator | 0.636101484298706 | |||
Net dept to EBITDA | 1.1911306381225586 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane