Full name
PREMIUM KITCHENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.54.Z - Retail sale of electrical household appliances in specialised stores
31 - Manufacture of furniture
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | 0 |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 0 |
EBITDA | -0,1 | 0,1 | 0,1 | 0 |
Short time liabilities | 1,1 | 1,2 | 1,2 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 0 |
Assets | 1,3 | 1,4 | 1,4 | 0 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 0 |
Cash | 0 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,3 | 0 |
Net income from sale | 1,7 | 3 | 3 | 0 |
Working assets | 1 | 1,4 | 1,4 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -192,6 | 58,3 | 58,3 | 0 |
Equity capital to total assets | 4,7 | 10,3 | 10,3 | 0 |
Gross profit margin | -6,8 | 3 | 3 | 0 |
EBITDA Margin | -4,9 | 4,1 | 4,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 146 | 146 | 0 |
Current financial liquidity indicator | 0.8833131790161133 | 1.1472123861312866 | 1.1472123861312866 | 0 |
Net dept to EBITDA | -4.485922813415527 | 0.10388999432325363 | 0.10388999432325363 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane