Full name
PREMIUM HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,3 | 1,1 | 2,6 | 144,8 |
Liabilities and provisions | 0,2 | 0,7 | 1 | 40,7 |
Equity | -0,1 | -0,3 | -0,2 | 46,1 |
Total assets | 0,1 | 0,3 | 0,8 | 124,2 |
Depreciation | 0 | 0 | 0,1 | 494,9 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | -43,2 |
Gross profit / loss | -0,1 | -0,2 | -0,4 | -83,9 |
EBITDA | 0 | -0,2 | -0,4 | -66,7 |
Operating profit (EBIT) | 0 | -0,2 | -0,4 | -84,4 |
Current assets | 0,1 | 0,2 | 0,4 | 84,9 |
Net profit / loss | -0,1 | -0,2 | -0,4 | -83,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 156,5 | 73,3 | 250,4 | 177,1 |
Return on sales (ROS) | -42,5 | -23,1 | -17,3 | 5,8 |
Equity ratio | -104,7 | -96,2 | -23,1 | 73,1 |
EBITDA margin | 1,6 | -22 | -15 | 7 |
Gross profit margin | -42,5 | -23,1 | -17,3 | 5,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 194 | 230 | 133 | -97 |
Current ratio | 0,4 | 0,3 | 0,4 | 0,1 |
Net debt to EBITDA | -2 | 0,4 | 0,1 | -0,3 |