Full name
PREMIUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.11.A - Travel agency activities
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -23,5 | -35,6 | -51,4 |
Gross profit (loss) | 24,1 | -24,8 | -40,9 | -64,4 |
EBITDA | 24,1 | -24,8 | -40,9 | -64,4 |
Short time liabilities | 58,6 | 173,2 | 252 | 45,5 |
Other operating costs | 0,2 | 1,3 | 5,3 | 294,7 |
Equity capital | 21,6 | -3,2 | -44,1 | -1261,8 |
Operating profit (EBIT) | 24,1 | -24,8 | -40,9 | -64,4 |
Assets | 80,2 | 170 | 207,9 | 22,3 |
Net profit (loss) | 24,1 | -24,8 | -40,9 | -64,4 |
Cash | 55,4 | 3,5 | 1,5 | -58 |
Net income from sale | 31,6 | 78 | 113,3 | 45,3 |
Liabilities and provisions for liabilities | 58,6 | 173,2 | 252 | 45,5 |
Working assets | 80,2 | 170 | 207,9 | 22,3 |
Other income costs | 24,3 | 0 | 0 | -75 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,5 | 767,3 | 92,7 | -674,6 |
Equity capital to total assets | 26,9 | -1,9 | -21,2 | -19,3 |
Gross profit margin | 76,4 | -31,9 | -36,1 | -4,2 |
EBITDA Margin | 76,4 | -31,9 | -36,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 677 | 811 | 812 | 1 |
Current financial liquidity indicator | 1.3685297966003418 | 0.9813092947006226 | 0.8250546455383301 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane