Full name
PREVENITY SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,5 | 71,8 | 6,2 | -91,4 |
EBITDA | 38,5 | 71,8 | 6,2 | -91,4 |
Short time liabilities | 18,4 | 2,1 | 0,1 | -95,7 |
Equity capital | 29,6 | 95,5 | 101,6 | 6,4 |
Operating profit (EBIT) | 38,5 | 71,8 | 6,2 | -91,4 |
Assets | 48 | 97,6 | 101,7 | 4,2 |
Net profit (loss) | 35 | 65,8 | 6,1 | -90,7 |
Cash | 48 | 97,6 | 97,1 | -0,5 |
Net income from sale | 711 | 995,3 | 984,5 | -1,1 |
Liabilities and provisions for liabilities | 18,4 | 2,1 | 0,1 | -95,7 |
Working assets | 48 | 97,6 | 101,7 | 4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,3 | 69 | 6 | -63 |
Equity capital to total assets | 61,7 | 97,8 | 99,9 | 2,1 |
Gross profit margin | 5,4 | 7,2 | 0,6 | -6,6 |
EBITDA Margin | 5,4 | 7,2 | 0,6 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 1 | 0 | -1 |
Current financial liquidity indicator | 2.609996795654297 | 46.26374816894531 | 1129.59326171875 | 1083,3 |
Net dept to EBITDA | -1.247460126876831 | -1.3581780195236206 | -15.659769058227539 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane