Full name
PRESTIGE DECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
69 - Legal and accounting activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 69 |
EBITDA | -0,1 | 0,1 | 0,1 | 69 |
Short time liabilities | 0,8 | 0,7 | 1,7 | 162,7 |
Equity capital | 5,7 | 5,7 | 5,8 | 1,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 69 |
Assets | 6,5 | 6,4 | 7,6 | 18,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 69 |
Cash | 2,5 | 1,8 | 2,2 | 22 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,7 | 162,7 |
Net income from sale | 2 | 2,6 | 3,4 | 30,2 |
Working assets | 4,5 | 4,4 | 5,6 | 26,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1 | 1,7 | 0,7 |
Equity capital to total assets | 87,8 | 89,6 | 76,9 | -12,7 |
Gross profit margin | 4,1 | 2,3 | 2,9 | 0,6 |
EBITDA Margin | -7,3 | 2,3 | 2,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 94 | 190 | 96 |
Current financial liquidity indicator | 5.663226127624512 | 6.612152099609375 | 3.1925628185272217 | -3,4 |
Net dept to EBITDA | 15.28172492980957 | -27.2215518951416 | -20.220306396484375 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane