Full name
PROMETEUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
87.10.Z - Social assistance with accommodation providing nursing care
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
86.90.B - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -1,8 | -123,7 |
Gross profit (loss) | -1 | -2,5 | -143,9 |
EBITDA | -0,7 | -1 | -31,5 |
Short time liabilities | 0,6 | 0,6 | 4,8 |
Other operating costs | 0,1 | 0 | -99,7 |
Equity capital | -1,4 | -3,9 | -177,6 |
Operating profit (EBIT) | -0,8 | -1,6 | -89 |
Assets | 17 | 16 | -5,7 |
Net profit (loss) | -1 | -2,5 | -143,9 |
Cash | 0,2 | 0 | -84,7 |
Liabilities and provisions for liabilities | 18,4 | 19,9 | 8,3 |
Net income from sale | 0 | 1,1 | -∞ |
Working assets | 0,4 | 0,2 | -57,7 |
Other income costs | 0,1 | 0,3 | 134,1 |
Depreciation | 0,1 | 0,6 | 486,9 |
% | % | p.p. | |
Profitability of capital | 72,8 | 64 | -8,8 |
Equity capital to total assets | -8,3 | -24,4 | -16,1 |
Gross profit margin | -236,8 | ||
EBITDA Margin | -90,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 207 | -2 147 483 441 |
Current financial liquidity indicator | 0.7408229112625122 | 0.29853546619415283 | -0,4 |
Net dept to EBITDA | -15.725936889648438 | -12.886664390563965 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane