Full name
PROSPECT ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,7 | -0 | 99,4 |
EBITDA | 0 | -0 | 0 | 114,6 |
Short time liabilities | 0 | 0,1 | 0,1 | 53,1 |
Equity capital | 0,7 | -0 | -0 | -59,6 |
Operating profit (EBIT) | 0 | -0 | 0 | 114,6 |
Assets | 0,7 | 0,2 | 0,2 | -15,4 |
Net profit (loss) | 0 | -0,7 | -0 | 99,4 |
Cash | 0 | 0 | 0 | -46,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 52,6 |
Net income from sale | 0,1 | 0,8 | 0,8 | -2,8 |
Working assets | 0 | 0,2 | 0,1 | -16,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | 9836,7 | 37,3 | -9799,4 |
Equity capital to total assets | 98,5 | -4,3 | -8 | -3,7 |
Gross profit margin | 29,4 | -91,3 | -0,6 | 90,7 |
EBITDA Margin | 34,3 | -5,4 | 0,8 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 40 | 62 | 22 |
Current financial liquidity indicator | 3.5559475421905518 | 0.8772297501564026 | 0.8322206139564514 | -0,1 |
Net dept to EBITDA | -1.1460469961166382 | 0.9434812664985657 | 17.107681274414062 | 16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane