Full name
PROTEUSS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Teaching of foreign languages
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.21.Z - Publishing of computer games
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | 65 | 10,3 | -84,2 |
EBITDA | 1,5 | 65 | 10,3 | -84,2 |
Short time liabilities | 0,5 | 7,3 | 1,7 | -77,3 |
Income tax | ||||
Equity capital | 129 | 188,1 | 197 | 4,7 |
Operating profit (EBIT) | 1,5 | 65 | 10,3 | -84,2 |
Assets | 203,2 | 236 | 220,4 | -6,6 |
Net profit (loss) | 1,4 | 59,1 | 8,9 | -85 |
Cash | 230,6 | 218,9 | 219,8 | 0,4 |
Net income from sale | 143,5 | 137 | 94,3 | -31,2 |
Liabilities and provisions for liabilities | 74,2 | 47,9 | 23,4 | -51,2 |
Working assets | 203,2 | 236 | 220,4 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 1,1 | 31,4 | 4,5 | -26,9 |
Equity capital to total assets | 63,5 | 79,7 | 89,4 | 9,7 |
Gross profit margin | 1,1 | 47,5 | 10,9 | -36,6 |
EBITDA Margin | 1,1 | 47,5 | 10,9 | -36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 20 | 6 | -14 |
Current financial liquidity indicator | 443.19378662109375 | 32.166053771972656 | 132.07057189941406 | 99,9 |
Net dept to EBITDA | -103.21963500976562 | -2.742980480194092 | -19.233577728271484 | -16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane