Full name
PROSPEN INWESTYCJE2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -∞ |
EBITDA | 0,1 | 0 | 0 | -∞ |
Short time liabilities | 0,1 | 0,1 | 0,8 | 612,1 |
Equity capital | 10,1 | 10,2 | 10,2 | 0,4 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -∞ |
Assets | 10,2 | 10,3 | 11 | 7,1 |
Net profit (loss) | 0,1 | 0 | 0 | -∞ |
Cash | 9,3 | 8,7 | 10,4 | 19,8 |
Net income from sale | 0,4 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,8 | 612,1 |
Working assets | 9,7 | 9,8 | 10,5 | 7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0 | 0,4 | 0,4 |
Equity capital to total assets | 99,5 | 98,9 | 92,8 | -6,1 |
Gross profit margin | 24 | 4,5 | -19,5 | |
EBITDA Margin | 24 | 4,5 | -19,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 2 147 483 648 | 290 | -2 147 483 358 |
Current financial liquidity indicator | 193.62881469726562 | 87.62278747558594 | 13.221587181091309 | -74,4 |
Net dept to EBITDA | -111.16797637939453 | -229.62506103515625 | -118,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane