Full name
ZESPÓŁ PAŁACOWO-PARKOWY STAWOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.Z - Restaurants and mobile food service activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | -5,9 |
EBITDA | -0,1 | -0,1 | -0,1 | -4,1 |
Short time liabilities | 0 | 0 | 0 | 20,2 |
Equity capital | 8,1 | 7,9 | 7,6 | -2,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -4,1 |
Assets | 23 | 23,5 | 24 | 2,2 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -5,9 |
Cash | 0 | 0 | 0,1 | 50,2 |
Net income from sale | 0 | 0 | 0 | 5,1 |
Liabilities and provisions for liabilities | 14,9 | 15,6 | 16,4 | 4,8 |
Working assets | 0,1 | 0,1 | 0,1 | 42,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -2,7 | -2,9 | -0,2 |
Equity capital to total assets | 35,1 | 33,5 | 31,8 | -1,7 |
Gross profit margin | -3162,3 | -3339,7 | -3364,5 | -24,8 |
EBITDA Margin | -2127,2 | -2202,1 | -2180,2 | 21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 154 | 177 | 23 |
Current financial liquidity indicator | 17.0767765045166 | 26.142210006713867 | 30.91359519958496 | 4,8 |
Net dept to EBITDA | -113.89070892333984 | -111.51486206054688 | -112.18807220458984 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane