Full name
PREMIUM MOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
46.19 - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
61.90.Z - Other telecommunications activities
63.11.Z - Data processing, hosting and related activities
63.12 - Web portals
70.22 - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -13,6 | 13 | 10,3 | -21,3 |
EBITDA | -12,7 | 12,2 | 9,9 | -18,9 |
Short time liabilities | 15,7 | 8,5 | 14,5 | 69,9 |
Equity capital | 0,2 | 19 | 30,1 | 58,3 |
Operating profit (EBIT) | -13 | 11,9 | 9,8 | -17,9 |
Assets | 20,7 | 34,3 | 55,9 | 62,8 |
Net profit (loss) | -13,5 | 18,8 | 10,1 | -46,1 |
Cash | 4,4 | 16 | 40,9 | 156,1 |
Liabilities and provisions for liabilities | 20,4 | 15,3 | 25,7 | 68,3 |
Net income from sale | 73,5 | 181,6 | 119,1 | -34,4 |
Working assets | 9,8 | 23,9 | 48,4 | 102,5 |
Depreciation | 0,3 | 0,3 | 0,1 | -57,5 |
% | % | % | p.p. | |
Profitability of capital | -6003,9 | 98,8 | 33,6 | -65,2 |
Equity capital to total assets | 1,1 | 55,5 | 53,9 | -1,6 |
Gross profit margin | -18,5 | 7,2 | 8,6 | 1,4 |
EBITDA Margin | -17,3 | 6,7 | 8,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 17 | 44 | 27 |
Current financial liquidity indicator | 0.5019782781600952 | 1.5842281579971313 | 2.219660520553589 | 0,6 |
Net dept to EBITDA | 0.341796875 | -1.3133143186569214 | -4.144292831420898 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane