Full name
"PROSPERIDAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
uses securityreCAPTCHA
85.31.B - General secondary schools
85.20.Z - Primary schools
85.41.A - Education
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,3 | 3,2 |
EBITDA | 0 | 0,3 | 0,3 | -0,8 |
Short time liabilities | 0,7 | 0,5 | 0,4 | -23 |
Equity capital | 0,5 | 0,7 | 0,9 | 35 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 3,6 |
Assets | 1,3 | 1,3 | 1,4 | 6,4 |
Net profit (loss) | 0 | 0,3 | 0,2 | -3,5 |
Cash | 0 | 0 | 0 | -48,4 |
Net income from sale | 0,7 | 0,8 | 1,2 | 46,6 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,5 | -25,4 |
Working assets | 0,1 | 0,1 | 0,2 | 48,8 |
Depreciation | 0 | 0 | 0 | -60,3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 36,2 | 25,9 | -10,3 |
Equity capital to total assets | 35,9 | 52,6 | 66,8 | 14,2 |
Gross profit margin | 1,6 | 34,7 | 24,4 | -10,3 |
EBITDA Margin | 4,8 | 41,3 | 27,9 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 248 | 130 | -118 |
Current financial liquidity indicator | 0.18565021455287933 | 0.24636773765087128 | 0.4549689292907715 | 0,3 |
Net dept to EBITDA | 6.65270471572876 | 0.6427972912788391 | 0.23839402198791504 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane