Full name
PROSPECT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | -0,3 | -187,7 |
Gross profit (loss) | 0,6 | 0,5 | 0,1 | -85 |
EBITDA | 0,9 | 1,1 | 0,7 | -34,9 |
Short time liabilities | 0,5 | 0,7 | 0,3 | -50,5 |
Other operating costs | 0 | 0 | 0 | -1,1 |
Equity capital | 2,4 | 2,9 | 3 | 2,5 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,1 | -79,7 |
Assets | 3,5 | 4,7 | 3,6 | -22,7 |
Net profit (loss) | 0,6 | 0,5 | 0,1 | -85,2 |
Cash | 0,7 | 0,5 | 0,1 | -79 |
Net income from sale | 2,3 | 2,3 | 2,7 | 17,4 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 0,6 | -64,2 |
Working assets | 2 | 2,9 | 2 | -31,9 |
Other income costs | 0,2 | 0,3 | 0,4 | 41,4 |
Depreciation | 0,3 | 0,5 | 0,6 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 16,7 | 2,4 | -14,3 |
Equity capital to total assets | 69,4 | 62,3 | 82,5 | 20,2 |
Gross profit margin | 27,2 | 23,6 | 3 | -20,6 |
EBITDA Margin | 40,8 | 46,4 | 25,7 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 104 | 44 | -60 |
Current financial liquidity indicator | 3.829801321029663 | 4.449928283691406 | 6.117284774780273 | 1,7 |
Net dept to EBITDA | -0.12266466021537781 | 0.5908898711204529 | 0.30223241448402405 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane