Full name
A&A PRESTIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
86.10.Z - Hospital activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -70,4 |
EBITDA | 0,2 | 0,3 | 0,2 | -29,5 |
Short time liabilities | 0,6 | 1,1 | 0,7 | -33,6 |
Equity capital | 0,5 | 0,7 | 0,7 | 9,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -62,8 |
Assets | 1,6 | 2,2 | 2 | -8,8 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -70,9 |
Cash | 0,3 | 0 | 0,1 | 302 |
Net income from sale | 1,6 | 3,3 | 3,6 | 9,6 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,3 | -16,8 |
Working assets | 1,1 | 1,8 | 1,6 | -7,7 |
Depreciation | 0 | 0 | 0,1 | 274,4 |
% | % | % | p.p. | |
Profitability of capital | 31 | 31,8 | 8,5 | -23,3 |
Equity capital to total assets | 28,6 | 30,6 | 36,6 | 6 |
Gross profit margin | 9,1 | 6,5 | 1,8 | -4,7 |
EBITDA Margin | 10,6 | 8 | 5,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 123 | 74 | -49 |
Current financial liquidity indicator | 1.8538228273391724 | 1.612682819366455 | 1.7268388271331787 | 0,1 |
Net dept to EBITDA | 4.405946254730225 | 2.865387201309204 | 2.4531619548797607 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane