Full name
INTERNATIONAL PROSPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
45
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,9 | -0,4 | -143,8 |
EBITDA | 1 | 2,4 | 1,1 | -52,8 |
Short time liabilities | 8,3 | 0,1 | 0 | -96 |
Equity capital | -0,4 | 2,3 | 2 | -16,4 |
Operating profit (EBIT) | -0,4 | 0,9 | -0,4 | -143,8 |
Assets | 15,6 | 13,4 | 13,2 | -1,6 |
Net profit (loss) | -0,4 | 0,8 | -0,4 | -149,4 |
Cash | 0,1 | 0 | 0,5 | 1518 |
Liabilities and provisions for liabilities | 16 | 11 | 11,2 | 1,5 |
Net income from sale | 1,6 | 3,1 | 3,5 | 12,9 |
Working assets | 2,1 | 1,4 | 2,7 | 93 |
Depreciation | 1,5 | 1,5 | 1,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 33,2 | -19,6 | -52,8 |
Equity capital to total assets | -2,8 | 17,5 | 14,8 | -2,7 |
Gross profit margin | -28,1 | 27,7 | -10,8 | -38,5 |
EBITDA Margin | 64,3 | 75,6 | 31,6 | -44 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1920 | 16 | 1 | -15 |
Current financial liquidity indicator | 0.2557596266269684 | 10.28515338897705 | 491.0716552734375 | 480,8 |
Net dept to EBITDA | 7.525170803070068 | 4.574235439300537 | 9.56302547454834 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane