Full name
PROSPER INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,1 | 1,8 | 58,3 |
EBITDA | 1,9 | 1,6 | 2 | 27,6 |
Short time liabilities | 7,6 | 7,2 | 6,4 | -10,9 |
Equity capital | 2,4 | 3 | 4,6 | 54,1 |
Operating profit (EBIT) | 1,7 | 1,1 | 1,8 | 57,9 |
Assets | 10 | 10,2 | 11 | 8,1 |
Net profit (loss) | 1,5 | 1 | 1,6 | 58,8 |
Cash | 0,6 | 0,9 | 1,4 | 65,6 |
Liabilities and provisions for liabilities | 7,6 | 7,2 | 6,4 | -10,9 |
Net income from sale | 2,4 | 2,4 | 3,1 | 27,1 |
Working assets | 0,8 | 1,2 | 2,2 | 82 |
Depreciation | 0,3 | 0,5 | 0,3 | -45,8 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 34,1 | 35,1 | 1 |
Equity capital to total assets | 24,4 | 29,2 | 41,7 | 12,5 |
Gross profit margin | 70,1 | 45,8 | 57 | 11,2 |
EBITDA Margin | 81,2 | 64,8 | 65,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1162 | 1075 | 753 | -322 |
Current financial liquidity indicator | 0.10635944455862045 | 0.17144952714443207 | 0.3503277599811554 | 0,2 |
Net dept to EBITDA | -0.15723229944705963 | -0.5418612957000732 | -0.7033911347389221 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane