Full name
PREZERO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.4 - Road freight transport and moving services
62.02.Z - Activities related to programming, IT consulting, and related activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
72 - Scientific research and development activities
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10 | 8,2 | 31,5 | 286,1 |
EBITDA | 27,8 | 13,1 | 19,7 | 50,5 |
Short time liabilities | 393,7 | 28,9 | 19,3 | -33,1 |
Equity capital | 340 | 443,9 | 1307,1 | 194,5 |
Operating profit (EBIT) | 4,8 | 3,5 | 17,3 | 396 |
Assets | 762,3 | 482,6 | 1335,1 | 176,6 |
Net profit (loss) | 8,9 | 8,1 | 28,8 | 253,7 |
Cash | 12,5 | 14,2 | 0,9 | -93,6 |
Liabilities and provisions for liabilities | 422,3 | 38,8 | 28 | -27,7 |
Net income from sale | 394 | 183,8 | 131,5 | -28,5 |
Working assets | 209,5 | 78,2 | 79,8 | 2 |
Depreciation | 23 | 9,6 | 2,4 | -74,9 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 1,8 | 2,2 | 0,4 |
Equity capital to total assets | 44,6 | 92 | 97,9 | 5,9 |
Gross profit margin | 2,5 | 4,4 | 23,9 | 19,5 |
EBITDA Margin | 7,1 | 7,1 | 15 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 57 | 54 | -3 |
Current financial liquidity indicator | 0.5106367468833923 | 2.089445114135742 | 2.950286626815796 | 0,9 |
Net dept to EBITDA | 11.947985649108887 | -1.0404783487319946 | -0.024241866543889046 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane