Full name
PRECAPITAL PRIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
66.3 - Activities related to fund management
68 - Real estate activities
70.2 - Business and management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 72,3 | 218,5 | 31,7 | -85,5 |
EBITDA | 72 | 218,5 | 31,8 | -85,4 |
Short time liabilities | 135,4 | 68,9 | 95 | 37,9 |
Equity capital | 69,1 | 266,2 | 295,5 | 11 |
Operating profit (EBIT) | 72 | 218,5 | 31,8 | -85,4 |
Assets | 204,5 | 335,1 | 390,5 | 16,5 |
Net profit (loss) | 65,9 | 197,1 | 29,3 | -85,1 |
Cash | 28,9 | 27,5 | 290,9 | 957,2 |
Net income from sale | 468 | 600 | 630 | 5 |
Liabilities and provisions for liabilities | 135,4 | 68,9 | 95 | 37,9 |
Working assets | 204,4 | 335 | 390,4 | 16,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,4 | 74 | 9,9 | -64,1 |
Equity capital to total assets | 33,8 | 79,4 | 75,7 | -3,7 |
Gross profit margin | 15,4 | 36,4 | 5 | -31,4 |
EBITDA Margin | 15,4 | 36,4 | 5 | -31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 42 | 55 | 13 |
Current financial liquidity indicator | 1.5098947286605835 | 4.865280628204346 | 4.111832141876221 | -0,8 |
Net dept to EBITDA | -0.40160664916038513 | -0.12593340873718262 | -9.14714241027832 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane