Full name
PROSENSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.4 - Wholesale trade of household goods
47.5 - Retail sale of other household articles
47.9 - Retail sale via intermediaries
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
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | -7,6 | 1,6 | 121,6 |
EBITDA | -4,2 | -7,6 | 1,6 | 121,6 |
Short time liabilities | 0,3 | 0,3 | 0 | -100 |
Equity capital | 11,4 | 3,9 | 5,5 | 42,2 |
Operating profit (EBIT) | -4,2 | -7,6 | 1,6 | 121,6 |
Assets | 11,8 | 4,2 | 5,5 | 31,4 |
Net profit (loss) | -4,2 | -7,6 | 1,6 | 121,6 |
Cash | 6,3 | 2,5 | 2,3 | -7,5 |
Net income from sale | 0 | 0 | 5,5 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0 | -100 |
Working assets | 10,8 | 3,2 | 4,5 | 41,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,4 | -195,2 | 29,7 | 224,9 |
Equity capital to total assets | 97,3 | 92,4 | 100 | 7,6 |
Gross profit margin | 29,7 | |||
EBITDA Margin | 29,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 33.60078048706055 | 9.975781440734863 | -23,6 | |
Net dept to EBITDA | 1.5036388635635376 | 0.3261256515979767 | -1.3946866989135742 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane