Full name
PREMIUM7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,6 | 27,1 |
EBITDA | 0 | 0,5 | 0,7 | 28,1 |
Short time liabilities | 1,8 | 5,5 | 4,2 | -24,3 |
Equity capital | 0 | 0,4 | 1 | 118,7 |
Operating profit (EBIT) | 0 | 0,5 | 0,7 | 28,1 |
Assets | 1,9 | 6,5 | 5,1 | -21,3 |
Net profit (loss) | 0 | 0,4 | 0,5 | 28,5 |
Cash | 0,5 | 2,3 | 1 | -56 |
Liabilities and provisions for liabilities | 1,8 | 6,1 | 4,2 | -31,6 |
Net income from sale | 1,4 | 28,7 | 28,1 | -2,3 |
Working assets | 1,9 | 6,5 | 5,1 | -21,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 92,4 | 54,3 | -38,1 |
Equity capital to total assets | 1,8 | 6,8 | 18,9 | 12,1 |
Gross profit margin | 1,8 | 1,8 | 2,3 | 0,5 |
EBITDA Margin | 2 | 1,9 | 2,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 490 | 70 | 54 | -16 |
Current financial liquidity indicator | 1.018595576286316 | 1.1883809566497803 | 1.2329493761062622 | 0 |
Net dept to EBITDA | -5.070230960845947 | 0.31794872879981995 | -1.467839241027832 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane