Full name
PREFERRENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
68 - Real estate activities
73 - Advertising, market research and public relations
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,5 | -872,6 |
EBITDA | -0,2 | -1,5 | -862,2 |
Short time liabilities | 0,2 | 0,6 | 134,8 |
Equity capital | -0,2 | -1,7 | -1004,3 |
Operating profit (EBIT) | -0,2 | -1,5 | -863,4 |
Assets | 0,1 | 0,1 | -36,7 |
Net profit (loss) | -0,2 | -1,5 | -872,6 |
Cash | 0 | 0 | -41,3 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 1,8 | 611,5 |
Working assets | 0,1 | 0 | -46,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 103,3 | 90,9 | -12,4 |
Equity capital to total assets | -165 | -2876,2 | -2711,2 |
Gross profit margin | -37 170,9 | ||
EBITDA Margin | -36 774,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 50 941 | -2 147 432 707 |
Current financial liquidity indicator | 0.3515731394290924 | 0.08027495443820953 | -0,3 |
Net dept to EBITDA | -1.164865255355835 | -0.7735452055931091 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane