Full name
PREMIUM KITCHENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.54.Z - Retail sale of electrical household appliances
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,1 | -458,5 |
Gross profit (loss) | 0 | -0,1 | -0,1 | 0 |
EBITDA | 0,1 | 0 | -0,1 | -352,7 |
Short time liabilities | 1,2 | 1 | 1 | 0 |
Other operating costs | 0 | 0 | 0 | 22 114,7 |
Equity capital | 0,1 | -0,1 | -0,1 | 2,7 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -459,9 |
Assets | 1,4 | 1 | 1 | 0 |
Net profit (loss) | 0 | -0,1 | -0,1 | 2,6 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 3 | 2,1 | 2,3 | 12,3 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,1 | 0 |
Working assets | 1,4 | 1 | 1 | 0 |
Other income costs | 0 | 0 | 0 | 12 086,8 |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 105,3 | 105,4 | 0,1 |
Equity capital to total assets | 5 | -7,9 | -7,6 | 0,3 |
Gross profit margin | 0,6 | -3,8 | -3,4 | 0,4 |
EBITDA Margin | 4,1 | 1,4 | -3,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 181 | 162 | -19 |
Current financial liquidity indicator | 1.1472123861312866 | 1.0124567747116089 | 1.0124567747116089 | 0 |
Net dept to EBITDA | 0.10388999432325363 | 0.4496656060218811 | -0.1779242306947708 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane