Full name
MD PRESTIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
33.15.Z - Repair and maintenance of civilian ships and boats
38.22.Z - Energy recovery
38.3 - Waste disposal without recovery
39.00.Z - Activities related to reclamation and other waste management services
46.1 - Wholesale trade conducted on behalf of others
46.9 - Non-specialized wholesale trade
52.1 - Warehousing and storage of goods
81.22.Z - Other cleaning of buildings and industrial premises
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 6 |
EBITDA | -0,1 | -0,1 | -0,1 | 6 |
Short time liabilities | 3,9 | 3,9 | 4 | 2 |
Equity capital | -3,8 | -3,9 | -3,9 | -2,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 6 |
Assets | 0,8 | 0,7 | 0,6 | -14,4 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 6 |
Cash | 0,8 | 0,6 | 0,5 | -15,1 |
Liabilities and provisions for liabilities | 4,5 | 4,5 | 4,5 | -0,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,8 | 0,7 | 0,6 | -14,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 2,6 | 2,3 | -0,3 |
Equity capital to total assets | -482,1 | -565,7 | -676,4 | -110,7 |
Gross profit margin | -96 524,3 | -49 257,5 | 47 266,8 | |
EBITDA Margin | -96 508,2 | -49 257,5 | 47 250,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 392 131 | 7 197 440 | 2 147 483 648 | 2 140 286 208 |
Current financial liquidity indicator | 0.9393388628959656 | 0.8207735419273376 | 0.7073851227760315 | -0,1 |
Net dept to EBITDA | 0.254686176776886 | -0.9122635722160339 | -2.0261707305908203 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane