Full name
THE PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -40,8 |
EBITDA | 0,4 | 0,3 | -34 | |
Short time liabilities | 1,5 | 0,2 | -85,5 | |
Income tax | 0 | 405,5 | ||
Equity capital | 0,1 | 0,6 | 0,8 | 43,9 |
Operating profit (EBIT) | 0,4 | 0,2 | -40,8 | |
Assets | 0,4 | 2 | 1,1 | -47,3 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -40,9 |
Cash | 1,6 | 0,9 | -44,3 | |
Net income from sale | 1,9 | 2,6 | 40 | |
Liabilities and provisions for liabilities | 0,3 | 1,5 | 0,3 | -81,9 |
Working assets | 0,4 | 2 | 1,1 | -46,5 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,1 | 5,5 | ||
% | % | % | p.p. | |
Profitability of capital | 75,5 | 74,3 | 30,5 | -43,8 |
Equity capital to total assets | 35,4 | 27,5 | 75,1 | 47,6 |
Gross profit margin | 11,8 | 22,2 | 9,4 | -12,8 |
EBITDA Margin | 22,2 | 10,5 | -11,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 30 | -257 | |
Current financial liquidity indicator | 1.360262393951416 | 4.018543243408203 | 2,6 | |
Net dept to EBITDA | -3.9264719486236572 | -3.311319589614868 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane