Full name
PREMIUM-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Specialized construction works
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
49.42.Z - Moving services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,6 | 4,3 | 11,6 | 169,2 |
EBITDA | 13,5 | 4,4 | 11,7 | 165,8 |
Short time liabilities | 1,4 | 1,9 | 2,3 | 25,7 |
Equity capital | 7,5 | 11,4 | 22 | 92,7 |
Operating profit (EBIT) | 8,7 | 4,4 | 11,7 | 165,8 |
Assets | 18 | 18,2 | 25 | 37,6 |
Net profit (loss) | 8,5 | 3,9 | 10,6 | 168,9 |
Cash | 11,3 | 15,4 | 7,3 | -53 |
Liabilities and provisions for liabilities | 10,5 | 6,8 | 3 | -55,2 |
Net income from sale | 176 | 187 | 286,3 | 53 |
Working assets | 18 | 18,2 | 25 | 37,6 |
Depreciation | 4,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,7 | 34,5 | 48,1 | 13,6 |
Equity capital to total assets | 41,6 | 62,8 | 87,9 | 25,1 |
Gross profit margin | 4,9 | 2,3 | 4,1 | 1,8 |
EBITDA Margin | 7,7 | 2,3 | 4,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 4 | 3 | -1 |
Current financial liquidity indicator | 13.114633560180664 | 9.779254913330078 | 10.708598136901855 | 0,9 |
Net dept to EBITDA | -0.1619075983762741 | -2.4006166458129883 | -0.5626927018165588 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane