Full name
PREMIUM ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Trade of electricity
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,4 | 1 | -23,4 |
EBITDA | 1,1 | 1,4 | 1,1 | -23 |
Short time liabilities | 0,4 | 0,5 | 1,1 | 132,4 |
Equity capital | 1 | 2,3 | 3,2 | 41,7 |
Operating profit (EBIT) | 1,1 | 1,4 | 1,1 | -23,1 |
Assets | 1,4 | 2,8 | 4,4 | 57,8 |
Net profit (loss) | 1 | 1,3 | 1 | -23,8 |
Cash | 0,2 | 0,2 | 0,2 | 1,5 |
Net income from sale | 4,5 | 11,8 | 7,3 | -38 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,1 | 132,4 |
Working assets | 1,4 | 2,8 | 4,4 | 57,5 |
Depreciation | 0 | 0 | 0 | 62,6 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 54,7 | 29,4 | -25,3 |
Equity capital to total assets | 72,8 | 82,3 | 73,9 | -8,4 |
Gross profit margin | 25,5 | 11,6 | 14,4 | 2,8 |
EBITDA Margin | 25,5 | 11,6 | 14,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 15 | 57 | 42 |
Current financial liquidity indicator | 3.6775786876678467 | 5.623006343841553 | 3.809215784072876 | -1,8 |
Net dept to EBITDA | -0.16709589958190918 | -0.11618522554636002 | -0.15315204858779907 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane