Full name
PRESTIGE PM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | 17,9 |
EBITDA | -0,1 | 0,1 | 0,3 | 333 |
Short time liabilities | 0,1 | 0,4 | 1,9 | 416,8 |
Equity capital | 0,8 | 1 | 1,2 | 19,9 |
Operating profit (EBIT) | -0,1 | -0 | 0,2 | 4970,1 |
Assets | 0,9 | 1,4 | 3,1 | 121,7 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | 11,7 |
Cash | 0,3 | 0,6 | 1,9 | 242,8 |
Net income from sale | 2,4 | 3,5 | 4,4 | 24,5 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1,9 | 396 |
Working assets | 0,7 | 1,2 | 2,9 | 146,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | 17,8 | 16,6 | -1,2 |
Equity capital to total assets | 89,1 | 72,9 | 39,4 | -33,5 |
Gross profit margin | -6 | 5,3 | 5 | -0,3 |
EBITDA Margin | -3,6 | 1,9 | 6,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 37 | 155 | 118 |
Current financial liquidity indicator | 6.474934101104736 | 3.130528450012207 | 1.5572372674942017 | -1,5 |
Net dept to EBITDA | 3.8474619388580322 | -8.499510765075684 | -6.730192184448242 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane