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/704025/25/559
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 56,3 | -113,5 | -127,9 | -12,6 |
EBITDA | 56,1 | -113,5 | -67,9 | 40,2 |
Short time liabilities | 333,4 | 551,4 | 701,4 | 27,2 |
Equity capital | -31,8 | -145,3 | -273,2 | -88 |
Operating profit (EBIT) | 56,1 | -113,5 | -127,9 | -12,6 |
Assets | 301,6 | 406 | 428,2 | 5,5 |
Net profit (loss) | 56,3 | -113,5 | -127,9 | -12,6 |
Cash | 67,7 | 22,7 | 105,2 | 363,5 |
Net income from sale | 75,3 | 43,8 | 198 | 352,6 |
Liabilities and provisions for liabilities | 333,4 | 551,4 | 701,4 | 27,2 |
Working assets | 266,6 | 221 | 303,2 | 37,2 |
Depreciation | 0 | 0 | 60 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -177 | 78,1 | 46,8 | -31,3 |
Equity capital to total assets | -10,5 | -35,8 | -63,8 | -28 |
Gross profit margin | 74,7 | -259,5 | -64,6 | 194,9 |
EBITDA Margin | 74,5 | -259,5 | -34,3 | 225,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1616 | 4600 | 1293 | -3307 |
Current financial liquidity indicator | 0.7995975017547607 | 0.4008612036705017 | 0.43225154280662537 | 0 |
Net dept to EBITDA | 4.738936901092529 | -3.3351800441741943 | -8.785517692565918 | -5,5 |
Financial statements
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