Full name
PROSPERITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.92.Z - Intermediary retail sale, specialized
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
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
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,6 | 73,2 | -47,3 | -164,5 |
Gross profit (loss) | 7,9 | 85,5 | -49,6 | -158 |
EBITDA | 10 | 88,6 | -48,9 | -155,2 |
Short time liabilities | 135,6 | 224,3 | 90,9 | -59,5 |
Other operating costs | 0,4 | 2,6 | 5,1 | 95,6 |
Equity capital | 42 | 119,6 | 70 | -41,5 |
Operating profit (EBIT) | 10 | 88,6 | -48,9 | -155,2 |
Assets | 177,6 | 343,8 | 160,9 | -53,2 |
Net profit (loss) | 6,8 | 77,5 | -49,6 | -163,9 |
Cash | 106,2 | 252,3 | 100,3 | -60,2 |
Liabilities and provisions for liabilities | 135,6 | 224,3 | 90,9 | -59,5 |
Net income from sale | 195,9 | 446,8 | 378,5 | -15,3 |
Working assets | 177,6 | 343,8 | 160,9 | -53,2 |
Other income costs | 7,9 | 18 | 3,5 | -80,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 64,8 | -70,8 | -135,6 |
Equity capital to total assets | 23,7 | 34,8 | 43,5 | 8,7 |
Gross profit margin | 4 | 19,1 | -13,1 | -32,2 |
EBITDA Margin | 5,1 | 19,8 | -12,9 | -32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 183 | 88 | -95 |
Current financial liquidity indicator | 1.310002326965332 | 1.5331002473831177 | 1.7701469659805298 | 0,3 |
Net dept to EBITDA | 0.8785722255706787 | -1.610891342163086 | 0.8482092618942261 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane