Full name
PRODEST PROFESSIONAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,6 | -17,5 | 1,5 | 108,5 |
EBITDA | 2 | 870,8 | ||
Short time liabilities | 3,9 | 17,8 | 17,5 | -1,9 |
Equity capital | 9,8 | -7,7 | -6,4 | 16,8 |
Operating profit (EBIT) | 2 | -17,5 | 1,5 | 108,6 |
Assets | 13,7 | 10,2 | 11,1 | 9,4 |
Net profit (loss) | 5,1 | -17,5 | 1,3 | 107,4 |
Cash | 13 | 5,9 | 5,2 | -11,7 |
Liabilities and provisions for liabilities | 3,9 | 17,8 | 17,5 | -1,9 |
Net income from sale | 10 | 39 | 108,4 | 178,1 |
Working assets | 13,7 | 10,2 | 11,1 | 9,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 51,7 | 228,3 | -20,2 | -248,5 |
Equity capital to total assets | 71,6 | -75,1 | -57,1 | 18 |
Gross profit margin | 55,3 | -44,8 | 1,4 | 46,2 |
EBITDA Margin | 20,1 | 60,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 167 | 59 | -108 |
Current financial liquidity indicator | 3.5170328617095947 | -0,6 | ||
Net dept to EBITDA | -6.435152530670166 | -26,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane