Full name
PRESTIGE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
56 - Food and beverage service activities
56.10.A - Restaurants and other eating places
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -21,2 | -4,7 | 77,6 |
EBITDA | 0 | -21 | -4,7 | 77,4 |
Short time liabilities | 1,6 | 0 | 135,4 | -∞ |
Equity capital | 91,6 | 70,3 | 65,6 | -6,8 |
Operating profit (EBIT) | 0 | -21 | -4,7 | 77,4 |
Assets | 217,3 | 221,9 | 201 | -9,4 |
Net profit (loss) | 0 | -21,2 | -4,7 | 77,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 125,7 | 151,5 | 135,4 | -10,6 |
Working assets | 217,3 | 221,9 | 201 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -30,1 | -7,2 | 22,9 |
Equity capital to total assets | 42,1 | 31,7 | 32,6 | 0,9 |
Gross profit margin | 69,1 | |||
EBITDA Margin | 71,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 132.8837890625 | 1.484405517578125 | -131,4 | |
Net dept to EBITDA | -7.206448554992676 | -28.511137008666992 | -21,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane