Full name
"PRELITE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22 - Manufacture of rubber and plastic products
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
80 - Detective and security activities
92 - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 82,3 | -48,3 | -0,3 | 99,3 |
Short time liabilities | 68,5 | 38,6 | 37,8 | -2 |
Equity capital | 719,8 | 672 | 675 | 0,5 |
Operating profit (EBIT) | 82,3 | -48,3 | -0,3 | 99,3 |
Assets | 788,3 | 710,6 | 712,8 | 0,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 714,6 | 679,4 | 485 | -28,6 |
Net income from sale | 458,7 | 257 | 334,5 | 30,2 |
Liabilities and provisions for liabilities | 68,5 | 38,6 | 37,8 | -2 |
Working assets | 788,3 | 710,6 | 547 | -23 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 91,3 | 94,6 | 94,7 | 0,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 17,9 | -18,8 | -0,1 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 55 | 41 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane