Full name
MIĘDZYZDROJE PRESTIGE PM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
64.92.Z - Other forms of credit granting
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | 20,2 | -0,3 | -101,3 |
EBITDA | 0,7 | 22,2 | -0 | -100 |
Short time liabilities | 50,1 | 0,3 | 0,2 | -28,1 |
Equity capital | -6,7 | -5 | 12,9 | 359 |
Operating profit (EBIT) | 0,7 | 22,2 | -0 | -100 |
Assets | 56,3 | 0,3 | 18,3 | 5342,5 |
Net profit (loss) | -1,7 | 19,8 | -0,3 | -101,5 |
Cash | 0,7 | 0,1 | 0 | -80,4 |
Net income from sale | 13,9 | 24,5 | 0,2 | -99,4 |
Liabilities and provisions for liabilities | 62,9 | 5,3 | 5,4 | 2 |
Working assets | 56,3 | 0,3 | 18,3 | 6421 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | -399,1 | -2,4 | 396,7 |
Equity capital to total assets | -11,8 | -1479,1 | 70,4 | 1549,5 |
Gross profit margin | -12,3 | 82,4 | -165,4 | -247,8 |
EBITDA Margin | 4,9 | 90,6 | -3,3 | -93,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1316 | 4 | 432 | 428 |
Current financial liquidity indicator | 1.123082160949707 | 0.8430936932563782 | 98.10755920410156 | 97,3 |
Net dept to EBITDA | 17.98689079284668 | 0.21936172246932983 | -1000.4630126953125 | -1000,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane