Full name
PREMIUM HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | 16,8 | 5984,4 |
EBITDA | -0,3 | 16,8 | 5984,4 |
Short time liabilities | 6,5 | 2,2 | -65,9 |
Equity capital | 4,4 | 19,6 | 341,8 |
Operating profit (EBIT) | -0,3 | 16,8 | 5984,4 |
Assets | 10,9 | 21,8 | 99,4 |
Net profit (loss) | -0,6 | 15,2 | 2774 |
Cash | 7,3 | 20 | 172,8 |
Net income from sale | 154 | 160,7 | 4,3 |
Liabilities and provisions for liabilities | 6,5 | 2,2 | -65,9 |
Working assets | 10,9 | 21,8 | 99,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -12,8 | 77,4 | 90,2 |
Equity capital to total assets | 40,5 | 89,8 | 49,3 |
Gross profit margin | -0,2 | 10,5 | 10,7 |
EBITDA Margin | -0,2 | 10,5 | 10,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 5 | -10 |
Current financial liquidity indicator | 1.6820790767669678 | 9.839045524597168 | 8,1 |
Net dept to EBITDA | 25.718996047973633 | -1.1925010681152344 | -26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane