Full name
PREMIUM LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of trucks
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -79 |
EBITDA | 0 | 0,1 | 0 | -79 |
Short time liabilities | 1 | 0,6 | 0 | -100 |
Equity capital | -0,1 | 0 | 0 | 506,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -79 |
Assets | 0,9 | 0,6 | 0 | -97,5 |
Net profit (loss) | 0 | 0,1 | 0 | -78,4 |
Cash | 0,2 | 0,3 | 0 | -96,1 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0 | -100 |
Net income from sale | 1,8 | 1,6 | 0,5 | -70,6 |
Working assets | 0,9 | 0,6 | 0 | -97,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,2 | 2342,3 | 83,5 | -2258,8 |
Equity capital to total assets | -6,1 | 0,4 | 100 | 99,6 |
Gross profit margin | 1 | 3,6 | 2,6 | -1 |
EBITDA Margin | 1 | 3,6 | 2,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 133 | 0 | -133 |
Current financial liquidity indicator | 0.9424857497215271 | 1.0041085481643677 | 0,1 | |
Net dept to EBITDA | 5.263150215148926 | -3.026657819747925 | -0.91984623670578 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane