Full name
PROSPERO MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | -80,3 |
EBITDA | 1,8 | 1,4 | -22 |
Short time liabilities | 4,1 | 2,8 | -30,8 |
Equity capital | 10,5 | 9,1 | -13,6 |
Operating profit (EBIT) | 1,1 | 0,4 | -66,9 |
Assets | 15,8 | 13,1 | -17,1 |
Net profit (loss) | 1 | 0,1 | -85,9 |
Cash | 0,2 | 1,9 | 1143 |
Net income from sale | 13 | 20,8 | 60,6 |
Liabilities and provisions for liabilities | 5,2 | 4 | -24 |
Working assets | 10,7 | 8,1 | -24,9 |
Depreciation | 0,7 | 1 | 47,1 |
% | % | p.p. | |
Profitability of capital | 9,6 | 1,6 | -8 |
Equity capital to total assets | 66,8 | 69,6 | 2,8 |
Gross profit margin | 7,8 | 1 | -6,8 |
EBITDA Margin | 13,7 | 6,7 | -7 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 49 | -66 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane