Full name
PRESTIGE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.21.A - Roadside assistance
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,6 | 1,4 | 323,4 |
EBITDA | 0,8 | -0,2 | 1,3 | 663,4 |
Short time liabilities | 12,1 | 13,1 | 11,3 | -13,3 |
Equity capital | 2,7 | 2,1 | 3,4 | 62,1 |
Operating profit (EBIT) | 0,3 | -0,6 | 1 | 279 |
Assets | 15 | 15,3 | 14,7 | -3,7 |
Net profit (loss) | 0,3 | -0,6 | 1,3 | 301,6 |
Cash | 0,2 | 0,4 | 0,6 | 46,5 |
Net income from sale | 7,6 | 5,4 | 4,9 | -7,7 |
Liabilities and provisions for liabilities | 12,3 | 13,2 | 11,3 | -14,2 |
Working assets | 14,1 | 14,6 | 14,5 | -1 |
Depreciation | 0,5 | 0,3 | 0,3 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | -30,8 | 38,3 | 69,1 |
Equity capital to total assets | 18,3 | 13,7 | 23,1 | 9,4 |
Gross profit margin | 4,2 | -12,1 | 29,2 | 41,3 |
EBITDA Margin | 10,6 | -4,4 | 26,6 | 31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 584 | 892 | 838 | -54 |
Current financial liquidity indicator | 1.1176408529281616 | 1.2779831886291504 | 0,2 | |
Net dept to EBITDA | -31.373384475708008 | 4.296315670013428 | 35,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane