Full name
PRESTIGE DECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 4633,3 |
EBITDA | 0,2 | 0 | 0,2 | 452,9 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -28,8 |
Equity capital | 0,4 | 0,4 | 0,5 | 19,7 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 451,4 |
Assets | 0,9 | 1 | 0,9 | -8,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 5436,2 |
Cash | 0,1 | 0,2 | 0,2 | 6,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,4 | -29,6 |
Net income from sale | 1,5 | 1,3 | 1,2 | -1,9 |
Working assets | 0,9 | 1 | 0,9 | -8,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 27 | 0,6 | 27,1 | 26,5 |
Equity capital to total assets | 45,7 | 43,3 | 56,5 | 13,2 |
Gross profit margin | 8,4 | 0,3 | 12,2 | 11,9 |
EBITDA Margin | 10,6 | 2,5 | 14,3 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 104 | 75 | -29 |
Current financial liquidity indicator | 3.777036190032959 | 2.723054885864258 | 3.5089027881622314 | 0,8 |
Net dept to EBITDA | 1.267452597618103 | 1.3028258085250854 | -0.1601833999156952 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane