Full name
"STANICA PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,2 | 26,5 |
EBITDA | -0,1 | -0,2 | -0,1 | 56,9 |
Short time liabilities | 1,8 | 2,2 | 2,3 | 3,4 |
Equity capital | -0,2 | -0,5 | -0,7 | -40,4 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,2 | 29,4 |
Assets | 1,6 | 1,7 | 1,6 | -6,5 |
Net profit (loss) | -0,1 | -0,3 | -0,2 | 26,5 |
Cash | 0 | 0 | 0 | 127,7 |
Net income from sale | 0 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 2,3 | 3,4 |
Working assets | 0,2 | 0,2 | 0,2 | -11,1 |
Depreciation | 0 | 0 | 0,1 | 109 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 54,9 | 28,8 | -26,1 |
Equity capital to total assets | -13,5 | -26,8 | -40,2 | -13,4 |
Gross profit margin | -242,9 | -165,2 | 77,7 | |
EBITDA Margin | -242,7 | -137,5 | 105,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 999 | 5203 | 2 147 483 648 | 2 147 478 445 |
Current financial liquidity indicator | 0.09101690351963043 | 0.09854381531476974 | 0.0847054198384285 | 0 |
Net dept to EBITDA | -16.872344970703125 | -7.7874345779418945 | -21.32172393798828 | -13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane