Full name
PREMIUM GRUPA BUDOWLANA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.12.Z - Site preparation
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39 - Other building completion and finishing
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
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) | 8,4 | -1,9 | -0,3 | 83,2 |
EBITDA | 8,4 | -1,9 | -1,6 | 16,1 |
Short time liabilities | 0,4 | 1,3 | 1,1 | -15,3 |
Equity capital | 12,7 | 10,8 | 10,5 | -2,9 |
Operating profit (EBIT) | 8,4 | -1,9 | -1,6 | 16,1 |
Assets | 13,1 | 12,1 | 11,6 | -4,3 |
Net profit (loss) | 7,6 | -1,9 | -0,3 | 83,2 |
Cash | 12,2 | 10,9 | 10,6 | -2,7 |
Net income from sale | 83,9 | 30,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 1,1 | -15,3 |
Working assets | 13,1 | 12,1 | 11,6 | -4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | -17,5 | -3 | 14,5 |
Equity capital to total assets | 96,7 | 89,2 | 90,5 | 1,3 |
Gross profit margin | 9,9 | -6,2 | -16,1 | |
EBITDA Margin | 9,9 | -6,2 | -16,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 16 | 2 147 483 648 | 2 147 483 632 |
Current financial liquidity indicator | 30.38409423828125 | 9.270390510559082 | 10.477326393127441 | 1,2 |
Net dept to EBITDA | -1.456883430480957 | 5.787786483764648 | 6.70960807800293 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane