Full name
"PREMIUM PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -19,4 | -25,2 | -18 | 28,8 |
Gross profit (loss) | -19,4 | 11,5 | -6,7 | -157,7 |
EBITDA | -19,4 | 11,5 | -5,9 | -150,8 |
Short time liabilities | 74,1 | 62,4 | 69,9 | 12 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -71,2 | -59,7 | -66,3 | -11,2 |
Operating profit (EBIT) | -19,4 | 11,5 | -5,9 | -150,8 |
Assets | 2,9 | 2,8 | 3,6 | 29,4 |
Net profit (loss) | -19,4 | 11,5 | -6,7 | -157,7 |
Cash | 0,2 | 0,1 | 0,6 | 612,8 |
Net income from sale | 37 | 31,1 | 66,7 | 114,1 |
Liabilities and provisions for liabilities | 74,1 | 62,4 | 69,9 | 12 |
Working assets | 2,9 | 2,8 | 3,6 | 29,4 |
Other income costs | 0 | 36,8 | 12,1 | -67,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | -19,3 | 10 | 29,3 |
Equity capital to total assets | -2438,8 | -2166,3 | -1860,6 | 305,7 |
Gross profit margin | -52,3 | 37,1 | -10 | -47,1 |
EBITDA Margin | -52,3 | 37,1 | -8,8 | -45,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 731 | 732 | 383 | -349 |
Current financial liquidity indicator | 0.03938822075724602 | 0.04412475600838661 | 0.05100414901971817 | 0,1 |
Net dept to EBITDA | 0.007780786138027906 | -0.007583302911370993 | 0.10650941729545593 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane