Full name
PROHUMAN.PL - GRUPA OPIEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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88.10.Z - Social work activities without accommodation for the elderly and disabled
70.2 - Management consultancy activities
73 - Advertising and market research
81 - Services to buildings and landscape activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -44 |
EBITDA | 0,3 | 0,2 | -32,9 |
Short time liabilities | 1,1 | 1,5 | 44 |
Equity capital | 0,2 | 0,4 | 56,1 |
Operating profit (EBIT) | 0,3 | 0,2 | -32,9 |
Assets | 1,3 | 1,9 | 48,8 |
Net profit (loss) | 0,2 | 0,1 | -43,9 |
Cash | 0,5 | 0,5 | 7,6 |
Net income from sale | 11,3 | 11,8 | 4,4 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 47,2 |
Working assets | 1,3 | 1,9 | 48,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 35,9 | -64,1 |
Equity capital to total assets | 17,8 | 18,6 | 0,8 |
Gross profit margin | 2,4 | 1,3 | -1,1 |
EBITDA Margin | 2,5 | 1,6 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 47 | 13 |
Current financial liquidity indicator | 1.2161602973937988 | 1.2291624546051025 | 0 |
Net dept to EBITDA | -1.5641587972640991 | -1.659348487854004 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane