Full name
PROSPERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
55 - Accommodation
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
85 - Education
88 - Social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | -0,1 | -124,4 |
EBITDA | 0,4 | -0,1 | -124,4 | |
Short time liabilities | 0,3 | 0,5 | 82 | |
Equity capital | 0,3 | 0,7 | 0,5 | -16,7 |
Operating profit (EBIT) | 0,4 | -0,1 | -124,4 | |
Assets | 0,4 | 0,9 | 1 | 12,5 |
Net profit (loss) | 0,2 | 0,4 | -0,1 | -126,8 |
Cash | 0,3 | 0,5 | 61,5 | |
Net income from sale | 4,2 | 4,8 | 14,7 | |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 82 |
Working assets | 0,4 | 0,9 | 1 | 9,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 79,8 | 61,3 | -19,7 | -81 |
Equity capital to total assets | 63,5 | 70,4 | 52,1 | -18,3 |
Gross profit margin | 10,5 | -2,2 | -12,7 | |
EBITDA Margin | 10,5 | -2,2 | -12,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 38 | 14 | |
Current financial liquidity indicator | 3.3765861988067627 | 2.0288493633270264 | -1,4 | |
Net dept to EBITDA | -0.6614777445793152 | 4.382501602172852 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane