Full name
PARKOWA II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -675,3 |
EBITDA | -0 | -0 | -0,1 | -765,8 |
Short time liabilities | 0 | 0 | 3,3 | 11 370 |
Equity capital | 0 | -0 | -0,1 | -1192 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -765,8 |
Assets | 0 | 0 | 3,2 | 13 405,9 |
Net profit (loss) | -0 | -0 | -0,1 | -675,3 |
Cash | 0 | 0 | 0,1 | 644,4 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 3,3 | 11 370 |
Working assets | 0 | 0 | 3,2 | 13 405,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -93,4 | 153,7 | 92,3 | -61,4 |
Equity capital to total assets | 31,8 | -20 | -1,9 | 18,1 |
Gross profit margin | -2,7 | |||
EBITDA Margin | -2,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4671183824539185 | 0.8333133459091187 | 0.9812246561050415 | 0,2 |
Net dept to EBITDA | 3.25616717338562 | 1.241010069847107 | 1.066906213760376 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane