Full name
PRODER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
55.10.Z - Hotels and similar accommodation establishments
62 - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,2 | 0,8 | -76,3 |
EBITDA | 3,2 | 0,8 | -75,8 |
Short time liabilities | 4,7 | 5,4 | 14,5 |
Equity capital | -0,6 | 0 | 105,1 |
Operating profit (EBIT) | 3,2 | 0,8 | -75,8 |
Assets | 21 | 22,3 | 6 |
Net profit (loss) | 3,2 | 0,6 | -82 |
Cash | 2,2 | 5,1 | 130,5 |
Net income from sale | 21,5 | 8,1 | -62,3 |
Liabilities and provisions for liabilities | 21,5 | 22,2 | 3,2 |
Working assets | 4,1 | 5,4 | 30,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -584,8 | 2049,9 | 2634,7 |
Equity capital to total assets | -2,6 | 0,1 | 2,7 |
Gross profit margin | 15 | 9,4 | -5,6 |
EBITDA Margin | 15 | 9,6 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 242 | 162 |
Current financial liquidity indicator | 0.8793961405754089 | 1.00240159034729 | 0,1 |
Net dept to EBITDA | 4.547403335571289 | 15.08899974822998 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane