Full name
PRODAHEIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
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
78.20.Z - Temporary employment agency activities
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | -27,7 | -42,2 | -52,4 |
EBITDA | -4,5 | -22,5 | -42,1 | -86,9 |
Short time liabilities | 5,4 | 136,9 | 172,3 | 25,9 |
Income tax | ||||
Equity capital | -91 | -118,6 | -160,8 | -35,5 |
Operating profit (EBIT) | -4,5 | -27,7 | -42,1 | -52,3 |
Assets | 16,7 | 18,2 | 11,5 | -37 |
Net profit (loss) | -4,5 | -27,7 | -42,2 | -52,4 |
Cash | 11,3 | 2,7 | 0,1 | -97,2 |
Net income from sale | 120,6 | 134,4 | 36 | -73,2 |
Liabilities and provisions for liabilities | 107,7 | 136,9 | 172,3 | 25,9 |
Working assets | 16,7 | 18,2 | 11,5 | -37 |
Depreciation | 0 | 5,1 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 5 | 23,3 | 26,2 | 2,9 |
Equity capital to total assets | -543,9 | -651,3 | -1401,8 | -750,5 |
Gross profit margin | -3,7 | -20,6 | -117 | -96,4 |
EBITDA Margin | -3,7 | -16,8 | -117 | -100,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 372 | 1745 | 1373 |
Current financial liquidity indicator | 3.1181962490081787 | 2,7 | ||
Net dept to EBITDA | -20.194313049316406 | -19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane