Full name
PREMIUM CIGARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.78.Z - Retail sale of other new products
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,5 | 6,8 | 340 |
EBITDA | 2 | 1,7 | 7,1 | 312 |
Short time liabilities | 1,8 | 2,5 | 2,2 | -14,3 |
Equity capital | 8,3 | 7,3 | 10,9 | 48,7 |
Operating profit (EBIT) | 1,7 | 1,6 | 6,8 | 333,5 |
Assets | 10,1 | 9,9 | 13,1 | 32,1 |
Net profit (loss) | 1,4 | 1,2 | 6 | 385,5 |
Cash | 1,9 | 1,6 | 2,8 | 76,9 |
Net income from sale | 18,3 | 11,2 | 32,5 | 191,6 |
Liabilities and provisions for liabilities | 1,8 | 2,6 | 2,2 | -15,6 |
Working assets | 7,4 | 8,3 | 9,3 | 12,1 |
Depreciation | 0,3 | 0,2 | 0,3 | 105 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 16,8 | 54,7 | 37,9 |
Equity capital to total assets | 81,8 | 74,1 | 83,5 | 9,4 |
Gross profit margin | 9,4 | 13,8 | 20,8 | 7 |
EBITDA Margin | 11 | 15,5 | 21,8 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 82 | 24 | -58 |
Current financial liquidity indicator | 3.9643585681915283 | 4.292643070220947 | 0,3 | |
Net dept to EBITDA | -1.1319971084594727 | -0.3959046006202698 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane