Full name
PROALTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
47.19.Z - Retail trade
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.90.Z - Other social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -80,6 | -46,9 | -45,9 | 2,1 |
Gross profit (loss) | -40 | -16,6 | -2,3 | 86,3 |
EBITDA | -80,5 | -46,9 | -45,9 | 2,1 |
Short time liabilities | 8,6 | 4,7 | 5,1 | 8,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 92,4 | 75,7 | 73,4 | -3 |
Operating profit (EBIT) | -80,5 | -46,9 | -45,9 | 2,1 |
Assets | 101 | 80,4 | 78,6 | -2,3 |
Net profit (loss) | -40 | -16,6 | -2,3 | 86,3 |
Cash | 18,6 | 26 | 43,3 | 66,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,6 | 4,7 | 5,1 | 8,5 |
Working assets | 18,6 | 46,1 | 43,3 | -6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,3 | -22 | -3,1 | 18,9 |
Equity capital to total assets | 91,5 | 94,1 | 93,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.1554951667785645 | 9.775517463684082 | 8.469228744506836 | -1,3 |
Net dept to EBITDA | 0.23106251657009125 | 0.5544724464416504 | 0.9428993463516235 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane