Full name
PROSPERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,6 | 0,8 | 48,4 |
EBITDA | -0,4 | 0,6 | 0 | -99,8 |
Short time liabilities | 0,5 | 0,1 | 0,3 | 92,5 |
Equity capital | 0 | 0,6 | 0,8 | 41,4 |
Operating profit (EBIT) | -0,4 | 0,6 | 0 | -100 |
Assets | 0,5 | 0,7 | 1,1 | 51,5 |
Net profit (loss) | -0,3 | 0,6 | 0,8 | 37,9 |
Cash | 0,1 | 0,3 | 0,5 | 71 |
Net income from sale | 0,5 | 3,9 | 7,4 | 89,1 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,3 | 92,5 |
Working assets | 0,5 | 0,7 | 1 | 39,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1208,6 | 95 | 92,7 | -2,3 |
Equity capital to total assets | 5,7 | 80,3 | 75 | -5,3 |
Gross profit margin | -75,6 | 14,2 | 11,1 | -3,1 |
EBITDA Margin | -75,7 | 14,3 | 0 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 344 | 13 | 14 | 1 |
Current financial liquidity indicator | 1.0602599382400513 | 5.074456691741943 | 3.680643081665039 | -1,4 |
Net dept to EBITDA | -0.1785324215888977 | -0.5529806613922119 | -429.023193359375 | -428,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane