Full name
"PREZENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.47.Z - Wholesale of furniture, carpets and lighting equipment
27.51.Z - Manufacture of electric domestic appliances
33.14.Z - Repair and maintenance of electrical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | -0,2 | 23,8 |
EBITDA | -0,4 | -0,2 | -0,2 | 32 |
Short time liabilities | 1,4 | 1,2 | 1,4 | 14,1 |
Equity capital | 1,8 | 1,5 | 1,3 | -12,6 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,2 | 30,8 |
Assets | 3,2 | 2,7 | 2,7 | 0,2 |
Net profit (loss) | -0,4 | -0,2 | -0,2 | 23,8 |
Cash | 0 | 0 | 0 | -37,1 |
Net income from sale | 5,4 | 4,7 | 3,6 | -22,1 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,4 | 16,1 |
Working assets | 3,2 | 2,7 | 2,7 | 0,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -21,2 | -16,5 | -14,4 | 2,1 |
Equity capital to total assets | 55,6 | 55,5 | 48,4 | -7,1 |
Gross profit margin | -6,9 | -5,3 | -5,2 | 0,1 |
EBITDA Margin | -6,5 | -5,3 | -4,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 94 | 138 | 44 |
Current financial liquidity indicator | 2.250128746032715 | 2.2470109462738037 | 1.9728617668151855 | -0,2 |
Net dept to EBITDA | 0.11915306001901627 | -0.5745391249656677 | -0.03052648901939392 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane