Full name
"PROSENSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.99.Z - Other retail sale not in stores, stalls or markets
47.19.Z - Other retail sale in non-specialised stores
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
49.42.Z - Removal services
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.12.Z - Tour operator activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,3 | -485,5 |
EBITDA | 0,3 | 0,1 | -0,3 | -317 |
Short time liabilities | 1,2 | 1,2 | 2 | 65,7 |
Equity capital | 1,9 | 1,9 | 1,6 | -14,3 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,3 | -518,4 |
Assets | 3,1 | 3,1 | 3,7 | 17,2 |
Net profit (loss) | 0,2 | 0,1 | -0,3 | -526,6 |
Cash | 0,2 | 0,1 | 0,2 | 144,6 |
Net income from sale | 2,5 | 3,5 | 3,5 | 1,1 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 2 | 65,7 |
Working assets | 1,2 | 1,3 | 1,9 | 44,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 3,7 | -18,2 | -21,9 |
Equity capital to total assets | 61,3 | 60,7 | 44,4 | -16,3 |
Gross profit margin | 9,1 | 2,2 | -8,4 | -10,6 |
EBITDA Margin | 10,5 | 3,6 | -7,7 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 129 | 211 | 82 |
Current financial liquidity indicator | 1.0318636894226074 | 1.077958106994629 | 0.9376028776168823 | -0,2 |
Net dept to EBITDA | -0.6961749196052551 | -0.7472463846206665 | 0.7968364357948303 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane