Full name
PRESTIGE DZIANINY I TKANINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
13.20.C - Fabric production
14.13.Z - Clothing production
33.11.Z - Repair and maintenance of metal products
47.51.Z - Retail sale of textile products
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -122,7 | |||
Gross profit (loss) | 1,3 | -0 | -0,1 | -95,2 |
EBITDA | 178,7 | |||
Short time liabilities | -31,6 | |||
Income tax | 0,1 | 0 | 0 | -∞ |
Other operating costs | -100 | |||
Equity capital | 0,4 | 0,4 | 0,3 | -17,1 |
Operating profit (EBIT) | 178,7 | |||
Assets | 0,6 | 0,6 | 1 | 65,9 |
Net profit (loss) | 1,2 | -0 | -0,1 | -106,7 |
Cash | 40,6 | |||
Net income from sale | -77,9 | |||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,7 | 227,7 |
Working assets | 0,6 | 0,6 | 1 | 68 |
Other income costs | 783,8 | |||
Basic operational activity income | 0,6 | 0,6 | 0,8 | 41,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 262,6 | -7,7 | -19,2 | -11,5 |
Equity capital to total assets | 70 | 66,4 | 33,2 | -33,2 |
Gross profit margin | 201,4 | -5,6 | -7,8 | -2,2 |
EBITDA Margin | 6,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 686 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane