Full name
PREMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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We are representatives of companies
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 263,5 |
EBITDA | 0,2 | 0,1 | 0,5 | 338,1 |
Short time liabilities | 0 | 0,1 | 0 | -19,2 |
Equity capital | 0,7 | 0,7 | 1 | 39,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,5 | 343,5 |
Assets | 0,9 | 0,9 | 1,2 | 28,9 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 274,1 |
Cash | 0,6 | 0,4 | 0,6 | 44,6 |
Net income from sale | 0,8 | 0,9 | 1,6 | 85,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -4,5 |
Working assets | 0,9 | 0,9 | 1,2 | 35,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 14,3 | 38,4 | 24,1 |
Equity capital to total assets | 80,4 | 76,6 | 82,7 | 6,1 |
Gross profit margin | 17,7 | 13,2 | 25,9 | 12,7 |
EBITDA Margin | 19,2 | 12,5 | 29,5 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 25 | 11 | -14 |
Net dept to EBITDA | -2.4755468368530273 | -2.461714506149292 | -0.9583370685577393 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane