Full name
PERFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
17.24.Z - Production of wallpaper
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
46.41.Z - Wholesale trade of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
68.12.C - Development of building projects
71.11.Z - Architectural activities
74.13.Z - Interior design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -53,6 |
EBITDA | 0 | 0,1 | 0 | -52,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -33,1 |
Equity capital | 0,3 | 0,4 | 0,4 | 10,5 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -53,6 |
Assets | 0,4 | 0,4 | 0,5 | 5,1 |
Net profit (loss) | 0 | 0,1 | 0 | -55,1 |
Cash | 0,1 | 0,2 | 0,2 | -2,9 |
Net income from sale | 0,8 | 0,7 | 1,1 | 70,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -33,1 |
Working assets | 0,3 | 0,4 | 0,5 | 5,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 23,4 | 9,5 | -13,9 |
Equity capital to total assets | 82,9 | 87,6 | 92,1 | 4,5 |
Gross profit margin | 5 | 15,2 | 4,2 | -11 |
EBITDA Margin | 5 | 15,2 | 4,3 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 30 | 12 | -18 |
Current financial liquidity indicator | 5.824472427368164 | 8.060954093933105 | 12.700918197631836 | 4,6 |
Net dept to EBITDA | -3.442140817642212 | -1.747446060180664 | -3.6136465072631836 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane