Full name
PR PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | 304,6 |
EBITDA | -0,2 | 1,3 | 712,1 |
Short time liabilities | 0,2 | 2,2 | 805 |
Equity capital | -0,2 | 0,2 | 178,7 |
Operating profit (EBIT) | -0,2 | 0,7 | 448,3 |
Assets | 0 | 63 | 129 308,9 |
Net profit (loss) | -0,2 | 0,4 | 274,4 |
Cash | 0 | 1,2 | 29 521,2 |
Liabilities and provisions for liabilities | 0,3 | 62,8 | 24 631,8 |
Net income from sale | 0 | 2,8 | -∞ |
Working assets | 0 | 1,9 | 3890,5 |
Depreciation | 0 | 0,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 102,4 | 227,1 | 124,7 |
Equity capital to total assets | -421,9 | 0,3 | 422,2 |
Gross profit margin | 15,1 | ||
EBITDA Margin | 45,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 277 | -2 147 483 371 |
Current financial liquidity indicator | 0.19160491228103638 | 0.8731553554534912 | 0,7 |
Net dept to EBITDA | 0.018644917756319046 | 47.00704574584961 | 47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane