Full name
PROSEED CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.9 - Other specialized construction works
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,7 | -∞ | |
Gross profit (loss) | 0 | 0 | 0,7 | -∞ |
EBITDA | 0 | 0,7 | 21 044 838,2 | |
Short time liabilities | 0 | 4,3 | -∞ | |
Other operating costs | -0 | -0 | -10 333,3 | |
Income tax | -0 | |||
Equity capital | 0 | 0,1 | 0,7 | 927,7 |
Operating profit (EBIT) | 0 | 0,7 | 21 325 347,1 | |
Assets | 0,1 | 0,4 | 5 | 1177,3 |
Net profit (loss) | 0 | 0 | 0,6 | 1279 |
Cash | 0 | 3,7 | -∞ | |
Net income from sale | 0,7 | 5,7 | 675 | |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 4,3 | 1229,6 |
Working assets | 0,1 | 0,4 | 4,9 | 1143,2 |
Other income costs | 0 | 0 | 37,5 | |
Depreciation | 0 | -0 | ∞ | |
Basic operational activity income | 0,1 | |||
% | % | % | p.p. | |
Profitability of capital | 100 | 67,4 | 90,4 | 23 |
Equity capital to total assets | 18,6 | 17,3 | 13,9 | -3,4 |
Gross profit margin | 11,6 | 0 | 12,2 | 12,2 |
EBITDA Margin | 0 | 12,6 | 12,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 277 | 277 | |
Current financial liquidity indicator | 1.1309906244277954 | |||
Net dept to EBITDA | 0 | -5.197134971618652 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane