Full name
PREMIUM CONTACT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.20.Z - Activities of call centres
18 - Printing and reproduction of recorded media
33 - Repair and installation of machinery and equipment
53 - Postal and courier activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,1 | 1,4 | 1,2 | -12,8 |
Liabilities and provisions | 0,2 | 0,1 | 0,1 | -8,1 |
Equity | -0 | 0,1 | 0,1 | 37,9 |
Total assets | 0,2 | 0,2 | 0,2 | 4,9 |
Cash and cash equivalents | 0 | 0 | 0,1 | 49,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0 | 0,1 | 0 | -67,7 |
EBITDA | 0 | 0,1 | 0 | -67,1 |
Current assets | 0,2 | 0,2 | 0,2 | 4,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -67,1 |
Net profit / loss | 0 | 0,1 | 0 | -68 |
% | % | % | p.p. | |
Return on equity (ROE) | -110,6 | 118,3 | 27,5 | -90,8 |
Return on sales (ROS) | 0,9 | 4,5 | 1,7 | -2,8 |
Equity ratio | -5,5 | 28,3 | 37,2 | 8,9 |
EBITDA margin | 1,3 | 5,4 | 2,1 | -3,3 |
Gross profit margin | 1,1 | 5 | 1,8 | -3,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 37 | 22 | 25 | 3 |
Current ratio | 1,5 | 2,2 | 2,3 | 0,1 |
Net debt to EBITDA | 1,7 | -0 | -1,4 | -1,4 |