Full name
PRS MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 194,3 | |
Gross profit (loss) | 0,1 | -0 | 0,2 | 572,7 |
EBITDA | 0,1 | -0 | 0,3 | 808,5 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 138,6 |
Other operating costs | 0 | 0 | -56,6 | |
Equity capital | 0,2 | 0,1 | 0,3 | 146,3 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 685 |
Assets | 0,5 | 0,4 | 0,7 | 89,1 |
Net profit (loss) | 0,1 | -0 | 0,2 | 534,5 |
Cash | 0,1 | 0 | 0,2 | 6022,8 |
Net income from sale | 1,7 | 1,6 | 1,7 | 4,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 64,1 |
Working assets | 0,5 | 0,3 | 0,7 | 101,4 |
Other income costs | 0,1 | 0,1 | -25,6 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 63 | -37,6 | 66,3 | 103,9 |
Equity capital to total assets | 35,8 | 30,5 | 39,7 | 9,2 |
Gross profit margin | 6,6 | -2,7 | 12,2 | 14,9 |
EBITDA Margin | 6,8 | -2,3 | 15,4 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 40 | 92 | 52 |
Current financial liquidity indicator | 3.096611976623535 | 1.8724749088287354 | 1.5806940793991089 | -0,3 |
Net dept to EBITDA | 0.5621506571769714 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane