Full name
STROŃSKI PARK AKTYWNOŚCI "JASKINIA NIEDŹWIEDZIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
79.90.A - Other reservation services and related activities
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,4 | -0,1 | -131,6 |
EBITDA | 0,7 | 2 | 1,5 | -21,6 |
Short time liabilities | 0,2 | 1 | 1 | 7,2 |
Equity capital | 12,4 | 12,8 | 13,1 | 2,9 |
Operating profit (EBIT) | -0 | 1,2 | 0,8 | -37,4 |
Assets | 24,1 | 24,2 | 23,8 | -1,3 |
Net profit (loss) | -0,3 | 0,4 | -0,1 | -131,6 |
Cash | 0,4 | 0,8 | 0,5 | -34 |
Net income from sale | 4,2 | 8,3 | 8,8 | 7,2 |
Liabilities and provisions for liabilities | 11,7 | 11,4 | 10,7 | -6,1 |
Working assets | 0,8 | 1,1 | 1 | -11,9 |
Depreciation | 0,7 | 0,7 | 0,8 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 3,2 | -1 | -4,2 |
Equity capital to total assets | 51,4 | 52,9 | 55,1 | 2,2 |
Gross profit margin | -7 | 5 | -1,5 | -6,5 |
EBITDA Margin | 16,6 | 23,9 | 17,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 42 | 42 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane