Full name
PRINZENTHAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRINZENTHAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAKIELSKA 66, 85-328 BYDGOSZCZ
TAX ID5542942681
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PRINZENTHAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542942681
KRS0000645685
Share capital5,000.00 zł
address
UL. NAKIELSKA 66, 85-328 BYDGOSZCZ
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Register Data
NIP
5542942681
REGON
365803609
KRS
0000645685
Legal form
limited liability company
Register Address
UL. NAKIELSKA 66, 85-328 BYDGOSZCZ
Date of registration in KRS
2016-11-07
Date of commencement of economic activity
2016-11-07
Act signature
RDF/557589/23/967
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 82,1 | 75,3 | 43,8 | -41,9 |
Liabilities and provisions | 206,5 | 333,4 | 551,4 | 65,4 |
Equity | -88,1 | -31,8 | -145,3 | -357 |
Total assets | 118,5 | 301,6 | 406 | 34,6 |
Cash and cash equivalents | 77,3 | 67,7 | 22,7 | -66,4 |
Depreciation | 54,9 | 0 | 0 | 0 |
Gross profit / loss | -37 | 56,3 | -113,5 | -301,7 |
EBITDA | 10,3 | 56,1 | -113,5 | -302,5 |
Net profit / loss | -37 | 56,3 | -113,5 | -301,7 |
Operating profit (EBIT) | -44,5 | 56,1 | -113,5 | -302,5 |
Current assets | 118,5 | 266,6 | 221 | -17,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 42 | -177 | 78,1 | 255,1 |
Return on sales (ROS) | -45,1 | 74,7 | -259,5 | -334,2 |
Equity ratio | -74,4 | -10,5 | -35,8 | -25,3 |
EBITDA margin | 12,6 | 74,5 | -259,5 | -334 |
Gross profit margin | -45,1 | 74,7 | -259,5 | -334,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 340 | 1616 | 4600 | 2984 |
Current ratio | 1,5 | 0,8 | 0,4 | -0,4 |
Net debt to EBITDA | 12,5 | 4,7 | -3,3 | -8 |
Financial statements
Opinions
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