Full name
"PROMETEUSZ FINANSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,1 | 18,9 | 21,2 | 12,1 |
Gross profit (loss) | 2,1 | 2,1 | 2,9 | 38,7 |
Net profit (loss) | 1,9 | 1,7 | 2,6 | 53,3 |
Cash | 3,2 | 1,9 | 1,6 | -17,3 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,5 | -34,4 |
Net income from sale | 2,8 | 5,3 | 2,9 | -45,6 |
Short time liabilities | 0,4 | 0,7 | 0,4 | -37,5 |
Working assets | 14,7 | 18,3 | 20,6 | 12,8 |
Equity capital | 16,6 | 18,1 | 20,6 | 14,1 |
Operating profit (EBIT) | 1,4 | 2,6 | 1,2 | -51,5 |
% | % | % | p.p. | |
Equity capital to total assets | 97,4 | 95,9 | 97,6 | 1,7 |
Gross profit margin | 75,3 | 39,2 | 99,8 | 60,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 49 | 57 | 8 |
Current financial liquidity indicator | 32.55136489868164 | 23.443017959594727 | 40.30193328857422 | 16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane