Full name
ZAMIENIE PRESTIGE PM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -7,3 |
EBITDA | -0 | -0 | -0 | -8,1 |
Short time liabilities | 0 | 0 | 0 | 5617,3 |
Equity capital | -0,2 | -0,2 | -0,2 | -7,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -8,1 |
Assets | 19,1 | 20,5 | 21,8 | 6,8 |
Net profit (loss) | -0 | -0 | -0 | -7,3 |
Cash | 0 | 0 | 0 | -63,8 |
Net income from sale | 8,6 | 0,1 | 0,1 | 20,6 |
Liabilities and provisions for liabilities | 19,3 | 20,6 | 22 | 6,8 |
Working assets | 19,1 | 20,5 | 21,8 | 6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 7 | 6,9 | -0,1 |
Equity capital to total assets | -0,9 | -0,9 | -0,9 | 0 |
Gross profit margin | -0,2 | -20,6 | -18,3 | 2,3 |
EBITDA Margin | -0,2 | -20,4 | -18,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 52 | 51 |
Current financial liquidity indicator | 2104.6005859375 | 114491.5078125 | 2138.576416015625 | -112 352,9 |
Net dept to EBITDA | -926.8571166992188 | -1684.389404296875 | -1664.9805908203125 | 19,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane