Full name
PROTOS VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.30.Z - Activities related to fund management
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | -9,6 | 5,5 | 157,5 |
EBITDA | -4,3 | -9,5 | 5,7 | 160,1 |
Short time liabilities | 2,1 | 3,3 | 5,1 | 52,7 |
Equity capital | -1,3 | -10 | -4,4 | 56,4 |
Operating profit (EBIT) | -4,3 | -9,5 | 5,7 | 160,1 |
Assets | 1,8 | 2,7 | 6,7 | 149,6 |
Net profit (loss) | -4,3 | -8,7 | 5,6 | 164,9 |
Cash | 0,5 | 0,8 | 5,2 | 512 |
Liabilities and provisions for liabilities | 3,1 | 12,7 | 11,1 | -12,7 |
Net income from sale | 2 | 13,5 | 21,5 | 59,3 |
Working assets | 1,3 | 1,2 | 5,2 | 318,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 332,8 | 86,9 | -129,5 | -216,4 |
Equity capital to total assets | -71,6 | -371 | -64,8 | 306,2 |
Gross profit margin | -217,5 | -71,4 | 25,8 | 97,2 |
EBITDA Margin | -216,3 | -70,7 | 26,7 | 97,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 389 | 90 | 86 | -4 |
Current financial liquidity indicator | 0.42288637161254883 | 0.09750882536172867 | 0.4672255516052246 | 0,4 |
Net dept to EBITDA | 0.11879458278417587 | 0.08001555502414703 | -0.8877622485160828 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane