Full name
"PRESCOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
26.11.Z - Manufacture of electronic components
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.47.Z - Wholesale of furniture, carpets and lighting equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,6 | 224,6 |
EBITDA | -0 | 0,7 | 1 | 56,4 |
Short time liabilities | 2 | 2,1 | 1,6 | -27 |
Equity capital | 3,9 | 4 | 4,4 | 9,4 |
Operating profit (EBIT) | -0 | 0,3 | 0,7 | 121,2 |
Assets | 8,1 | 8,2 | 8,2 | 0,7 |
Net profit (loss) | -0,1 | 0,2 | 0,6 | 193,2 |
Cash | 0 | 0 | 0 | 16,9 |
Liabilities and provisions for liabilities | 4,2 | 4,2 | 3,8 | -7,7 |
Net income from sale | 1,4 | 9 | 9,9 | 10,2 |
Working assets | 4,2 | 4,6 | 4,5 | -0,5 |
Depreciation | 0 | 0,4 | 0,3 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 4,9 | 13,1 | 8,2 |
Equity capital to total assets | 47,8 | 49 | 53,2 | 4,2 |
Gross profit margin | -3,7 | 2,2 | 6,4 | 4,2 |
EBITDA Margin | -2,6 | 7,3 | 10,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 526 | 86 | 57 | -29 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane