Full name
PREMIERE COLLECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,7 | 78,8 | 154,5 | 96 |
EBITDA | 45,5 | 94,7 | 223,9 | 136,5 |
Short time liabilities | 27,8 | 104,3 | 55,5 | -46,8 |
Equity capital | 45,6 | 116,1 | 254,3 | 119,1 |
Operating profit (EBIT) | 45,5 | 85 | 169,5 | 99,3 |
Assets | 73,5 | 220,4 | 436,7 | 98,2 |
Net profit (loss) | 40,6 | 78,8 | 138,2 | 75,3 |
Cash | 26,9 | -64,5 | 193,3 | 399,8 |
Net income from sale | 194,3 | 369,6 | 492 | 33,1 |
Liabilities and provisions for liabilities | 27,8 | 104,3 | 182,4 | 74,9 |
Working assets | 73,5 | 82,9 | 353,7 | 326,4 |
Depreciation | 0 | 9,7 | 54,4 | 463,1 |
% | % | % | p.p. | |
Profitability of capital | 89 | 67,9 | 54,4 | -13,5 |
Equity capital to total assets | 62,1 | 52,7 | 58,2 | 5,5 |
Gross profit margin | 23 | 21,3 | 31,4 | 10,1 |
EBITDA Margin | 23,4 | 25,6 | 45,5 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 103 | 41 | -62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane