Full name
PRISMAWORX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,1 | 5,2 | -15,7 | -403,9 |
Gross profit (loss) | 10,2 | 9,4 | 3,6 | -62,1 |
EBITDA | 6,1 | 5,2 | -15,6 | -402,5 |
Short time liabilities | 522,9 | 2,7 | 1,4 | -48,8 |
Other operating costs | 0 | 0 | 0 | -23,1 |
Equity capital | 3,2 | 10,5 | 14 | 34,1 |
Operating profit (EBIT) | 6,1 | 5,2 | -15,6 | -402,5 |
Assets | 527,6 | 549 | 526,7 | -4,1 |
Net profit (loss) | 9 | 7,2 | 3,6 | -50,7 |
Cash | 25,3 | 47,3 | 23,8 | -49,6 |
Net income from sale | 18 | 18 | 0 | -100 |
Liabilities and provisions for liabilities | 524,3 | 538,5 | 512,6 | -4,8 |
Working assets | 26,5 | 47,9 | 25,6 | -46,5 |
Other income costs | 0 | 0 | 0,1 | 2300 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 277,5 | 69,1 | 25,4 | -43,7 |
Equity capital to total assets | 0,6 | 1,9 | 2,7 | 0,8 |
Gross profit margin | 56,9 | 52,2 | -4,7 | |
EBITDA Margin | 34 | 28,7 | -5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 604 | 55 | 2 147 483 648 | 2 147 483 593 |
Current financial liquidity indicator | 0.050739847123622894 | 17.545259475708008 | 18.3075008392334 | 0,8 |
Net dept to EBITDA | 81.01178741455078 | 94.4272232055664 | -31.07286262512207 | -125,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane