Full name
PROSPECTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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66.22.Z - Activities of insurance agents and brokers
35.11.Z - Production of electricity
45.11.Z - Sale of cars and light motor vehicles
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0 | -90,5 |
Gross profit (loss) | -0,1 | 0 | 0,3 | 591,2 |
EBITDA | -0 | 0,1 | 0,3 | 376,3 |
Short time liabilities | 7,4 | 0,3 | 0,2 | -30,8 |
Other operating costs | 0,2 | 0,1 | 0 | -59,5 |
Equity capital | -0,3 | -0,2 | 0 | 109,8 |
Operating profit (EBIT) | -0 | 0 | 0,3 | 478,3 |
Assets | 7,4 | 0,2 | 0,2 | -10,8 |
Net profit (loss) | -0,1 | 0 | 0,2 | 601 |
Cash | 7,2 | 0 | 0 | -96,5 |
Net income from sale | 0,3 | 0,3 | 0,4 | 2,8 |
Liabilities and provisions for liabilities | 7,7 | 0,5 | 0,2 | -59,1 |
Working assets | 7,4 | 0,2 | 0,2 | -9 |
Other income costs | 0,2 | 0,1 | 0,3 | 179,7 |
Depreciation | 0 | 0 | 0 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | -15,7 | 1123,6 | 1139,3 |
Equity capital to total assets | -3,5 | -95,3 | 10,4 | 105,7 |
Gross profit margin | -25,3 | 10,6 | 71,3 | 60,7 |
EBITDA Margin | -0,3 | 16 | 74,1 | 58,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8464 | 290 | 195 | -95 |
Current financial liquidity indicator | 0.9983099102973938 | 0.8276243805885315 | 1.0880929231643677 | 0,3 |
Net dept to EBITDA | -180.92771911621094 | 3.5507352352142334 | 0.5315641164779663 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane