Full name
PREEMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.23.Z - Wholesale of live animals
46.32.Z - Wholesale of meat and meat products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -2,1 |
EBITDA | 0,1 | -0 | 0 | 731,4 |
Short time liabilities | 1,2 | 1,2 | 1 | -15,4 |
Equity capital | 0,5 | 0,5 | 0,5 | 3,2 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 731,4 |
Assets | 1,7 | 1,6 | 1,5 | -10,1 |
Net profit (loss) | 0,1 | 0 | 0 | -1,9 |
Cash | 0,1 | 0 | 0 | 136,8 |
Net income from sale | 0,8 | 0,2 | 0,4 | 62,2 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1 | -15,4 |
Working assets | 1,7 | 1,6 | 1,5 | -10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 3,3 | 3,1 | -0,2 |
Equity capital to total assets | 27,3 | 28,8 | 33 | 4,2 |
Gross profit margin | 12 | 7 | 4,3 | -2,7 |
EBITDA Margin | 12,3 | -1,1 | 4,3 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 548 | 1744 | 909 | -835 |
Current financial liquidity indicator | 1.375456690788269 | 1.4041409492492676 | 1.4934909343719482 | 0,1 |
Net dept to EBITDA | 6.396420001983643 | -390.2059631347656 | 50.43510818481445 | 440,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane