Full name
PRESTIGE INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 1 | 223,2 |
EBITDA | -1,1 | -1,3 | -0,5 | 64 |
Short time liabilities | 9,1 | 0,6 | 0,8 | 26,4 |
Equity capital | 15,4 | 23,1 | 24 | 3,9 |
Operating profit (EBIT) | -1,2 | -1,4 | -0,5 | 63 |
Assets | 25,3 | 23,8 | 24,8 | 4,5 |
Net profit (loss) | -0,1 | -0,8 | 0,9 | 220,6 |
Cash | 1,4 | 0 | 8,1 | 20 845,1 |
Net income from sale | 0,3 | 0,4 | 0,9 | 143,8 |
Liabilities and provisions for liabilities | 9,9 | 0,6 | 0,8 | 26,3 |
Working assets | 1,6 | 0,8 | 24,1 | 2941,9 |
Depreciation | 0,1 | 0,1 | 0 | -46,5 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -3,3 | 3,8 | 7,1 |
Equity capital to total assets | 60,9 | 97,4 | 96,8 | -0,6 |
Gross profit margin | 56,1 | 86,5 | 114,6 | 28,1 |
EBITDA Margin | -414,2 | -346,8 | -51,2 | 295,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 103 | 595 | 308 | -287 |
Current financial liquidity indicator | 0.17655661702156067 | 1.2691413164138794 | 30.54928207397461 | 29,2 |
Net dept to EBITDA | -6.069727897644043 | -0.07691468298435211 | 17.308692932128906 | 17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane