Full name
PRESTIGE AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 3,3 | 3,8 | 14 |
EBITDA | 6,7 | 5,8 | 8 | 39,8 |
Short time liabilities | 43,8 | 54,3 | 46,9 | -13,7 |
Equity capital | 8,1 | 10,6 | 13,7 | 29,8 |
Operating profit (EBIT) | 4,9 | 4 | 5,5 | 38,9 |
Assets | 52,5 | 67,1 | 61,6 | -8,1 |
Net profit (loss) | 4,1 | 2,5 | 3,2 | 27,8 |
Cash | 2,3 | 0,8 | 1,1 | 27,9 |
Net income from sale | 212,1 | 200,1 | 286,4 | 43,1 |
Liabilities and provisions for liabilities | 44,4 | 56,5 | 47,9 | -15,2 |
Working assets | 40,5 | 53,3 | 46,5 | -12,7 |
Depreciation | 1,8 | 1,8 | 2,5 | 41,9 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 23,3 | 23 | -0,3 |
Equity capital to total assets | 15,4 | 15,8 | 22,3 | 6,5 |
Gross profit margin | 2,2 | 1,7 | 1,3 | -0,4 |
EBITDA Margin | 3,2 | 2,9 | 2,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 99 | 60 | -39 |
Current financial liquidity indicator | 0.9251999855041504 | 0.9443897604942322 | 0.9721924066543579 | 0,1 |
Net dept to EBITDA | 1.357659935951233 | 2.7751731872558594 | 1.6403237581253052 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane