Full name
PARK HANDLOWY SIEDLCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
96.01.Z - Washing and (dry-)cleaning of textile and fur products
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70 - Activities of head offices; management consultancy activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -1 | -1,2 | -27,6 |
EBITDA | -0,2 | -0,3 | -0,6 | -81,3 |
Short time liabilities | 5 | 5,6 | 7,3 | 30,3 |
Equity capital | 2,2 | 1,2 | -0,1 | -104,8 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,7 | -68,4 |
Assets | 9,2 | 8,5 | 8,7 | 2,3 |
Net profit (loss) | -0,4 | -1 | -1,2 | -27,6 |
Cash | 0,2 | 0,2 | 0,3 | 42,2 |
Net income from sale | 3,2 | 3,9 | 3,7 | -6,2 |
Liabilities and provisions for liabilities | 7 | 7,3 | 8,8 | 19,6 |
Working assets | 6,9 | 6,3 | 6,5 | 4 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | -82,2 | 2162,8 | 2245 |
Equity capital to total assets | 23,7 | 13,9 | -0,7 | -14,6 |
Gross profit margin | -11 | -24,8 | -33,8 | -9 |
EBITDA Margin | -7,7 | -8,4 | -16,3 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 563 | 522 | 726 | 204 |
Current financial liquidity indicator | 1.3733397722244263 | 1.0646142959594727 | 0.867963433265686 | -0,2 |
Net dept to EBITDA | -16.946510314941406 | -11.147629737854004 | -7.636782646179199 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane