Full name
PRACOWNIA ROZWOJOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,2 | -1,4 | 2,9 | 305 |
EBITDA | -7,2 | -1,4 | 2,9 | 305,1 |
Short time liabilities | 3,1 | 2,9 | 1,7 | -41 |
Equity capital | 12,2 | 10,8 | 13,7 | 27,3 |
Operating profit (EBIT) | -7,2 | -1,4 | 2,9 | 305,1 |
Assets | 15,3 | 13,6 | 15,4 | 13 |
Net profit (loss) | -7,2 | -1,4 | 2,9 | 305 |
Cash | 14,9 | 10,6 | 13,7 | 28,9 |
Net income from sale | 22,2 | 16,7 | 28,2 | 69,1 |
Liabilities and provisions for liabilities | 3,1 | 2,9 | 1,7 | -41 |
Working assets | 15,3 | 13,6 | 15,4 | 13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58,7 | -13,3 | 21,5 | 34,8 |
Equity capital to total assets | 79,8 | 79 | 89 | 10 |
Gross profit margin | -32,3 | -8,6 | 10,4 | 19 |
EBITDA Margin | -32,3 | -8,6 | 10,4 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 63 | 22 | -41 |
Current financial liquidity indicator | 4.954946517944336 | 4.759349822998047 | 9.118356704711914 | 4,3 |
Net dept to EBITDA | 2.0785953998565674 | 7.425741672515869 | -4.668098449707031 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane