Full name
PRYZMA RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -67,8 | 92,2 | -10,8 | -111,8 |
EBITDA | -64,4 | 93 | -11 | -111,8 |
Short time liabilities | 106,2 | 131,4 | 144,9 | 10,3 |
Equity capital | -47,2 | 44,8 | 34 | -24,2 |
Operating profit (EBIT) | -68,5 | 91,7 | -11 | -112 |
Assets | 59 | 176,2 | 178,9 | 1,5 |
Net profit (loss) | -67,8 | 92 | -10,8 | -111,8 |
Cash | 34,8 | 27,8 | 26,9 | -3,5 |
Liabilities and provisions for liabilities | 106,2 | 131,4 | 144,9 | 10,3 |
Net income from sale | 380,5 | 662,6 | 586 | -11,6 |
Working assets | 57,7 | 176,2 | 178,9 | 1,5 |
Depreciation | 4,1 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 143,5 | 205,5 | -31,9 | -237,4 |
Equity capital to total assets | -80 | 25,4 | 19 | -6,4 |
Gross profit margin | -17,8 | 13,9 | -1,8 | -15,7 |
EBITDA Margin | -16,9 | 14 | -1,9 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 72 | 90 | 18 |
Current financial liquidity indicator | 0.5426427721977234 | 1.3409092426300049 | 1.2342722415924072 | -0,1 |
Net dept to EBITDA | 0.5398367643356323 | -0.29928433895111084 | 2.4418771266937256 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane