Full name
PROMETEIA INNOVATION FUND ASI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.30.Z - Fund management activities
64.30.Z - Trusts, funds and similar financial entities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 243 |
EBITDA | -0,3 | -0,2 | 20,4 |
Short time liabilities | 1,5 | 0,3 | -82,4 |
Equity capital | 1,5 | 3,8 | 152,1 |
Operating profit (EBIT) | -0,3 | -0,3 | 18,8 |
Assets | 3 | 4,3 | 43,3 |
Net profit (loss) | -0,2 | 0,3 | 243 |
Cash | 0,4 | 0,7 | 74,6 |
Liabilities and provisions for liabilities | 1,5 | 0,5 | -68,5 |
Net income from sale | 0,1 | 0,1 | 116,1 |
Working assets | 1,3 | 0,9 | -31,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -14,3 | 8,1 | 22,4 |
Equity capital to total assets | 50,7 | 89,2 | 38,5 |
Gross profit margin | -386,6 | 255,9 | 642,5 |
EBITDA Margin | -554,6 | -204,4 | 350,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 9543 | 778 | -8765 |
Current financial liquidity indicator | 0.8549002408981323 | 1.8708086013793945 | 1 |
Net dept to EBITDA | -1.9386898279190063 | 2.56380295753479 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane