Full name
PRESCO INV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,1 | 288,7 |
Gross profit (loss) | -0 | -0,1 | 0,1 | 281,4 |
EBITDA | -0 | -0,1 | 0,1 | 281,4 |
Short time liabilities | 1,2 | 2,5 | 0,7 | -73,5 |
Other operating costs | 0 | 0 | 0 | 12 744,1 |
Equity capital | 0 | -0 | 0,1 | 334,4 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 281,4 |
Assets | 1,2 | 2,5 | 0,7 | -70,4 |
Net profit (loss) | -0 | -0,1 | 0,1 | 274,9 |
Cash | 0,1 | 0,1 | 0,5 | 966,9 |
Net income from sale | 0 | 0 | 2,7 | 2 088 114,3 |
Liabilities and provisions for liabilities | 1,2 | 2,5 | 0,7 | -73,5 |
Working assets | 0,1 | 0,2 | 0,7 | 279,9 |
Other income costs | 0 | 0 | 0 | 821 568,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -89,1 | 191,2 | 142,7 | -48,5 |
Equity capital to total assets | 2,2 | -1,2 | 9,3 | 10,5 |
Gross profit margin | -14 634 | -42 619,9 | 3,7 | 42 623,6 |
EBITDA Margin | -14 634 | -42 619,9 | 3,7 | 42 623,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 623 656 | 6 977 993 | 89 | -6 977 904 |
Current financial liquidity indicator | 0.12898361682891846 | 0.07426793873310089 | 1.0644488334655762 | 1 |
Net dept to EBITDA | 3.3018040657043457 | 0.9184592366218567 | -5.402090072631836 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane