Full name
ROYAL PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,5 | 0 | 0 | 0 |
EBITDA | -7,5 | 0 | 0 | 0 |
Short time liabilities | 382,3 | 382,3 | 382,3 | 0 |
Equity capital | -110,2 | -110,2 | -110,2 | 0 |
Operating profit (EBIT) | -7,5 | 0 | 0 | 0 |
Assets | 272,1 | 272,1 | 272,1 | 0 |
Net profit (loss) | -7,5 | 0 | 0 | 0 |
Cash | 129,4 | 129,4 | 129,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 382,3 | 382,3 | 382,3 | 0 |
Working assets | 138,5 | 138,5 | 138,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 0 | 0 | 0 |
Equity capital to total assets | -40,5 | -40,5 | -40,5 | 0 |
Gross profit margin | 11,8 | |||
EBITDA Margin | 11,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.36238133907318115 | 0.3385295569896698 | 0.38028693199157715 | 0,1 |
Net dept to EBITDA | 17.2462158203125 | 19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane