Full name
PREMIUM PRO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,1 | 8272,9 |
Gross profit (loss) | -0,1 | 0 | 0,1 | 271 |
EBITDA | -0,1 | 0 | 0,1 | 375,8 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 41,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,1 | -0,1 | 0 | 104,9 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 375,8 |
Assets | 0,1 | 0,3 | 0,4 | 38,6 |
Net profit (loss) | -0,1 | 0 | 0,1 | 253,7 |
Cash | 0 | 0 | 0 | 214,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 8,4 |
Net income from sale | 0,3 | 1,1 | 2,1 | 90,7 |
Working assets | 0,1 | 0,3 | 0,4 | 38,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,3 | -29,6 | 2157,4 | 2187 |
Equity capital to total assets | -89,4 | -26,7 | 0,9 | 27,6 |
Gross profit margin | -29,1 | 1,9 | 3,8 | 1,9 |
EBITDA Margin | -29,1 | 1,9 | 4,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 87 | 64 | -23 |
Current financial liquidity indicator | 0.5279189944267273 | 1.0320892333984375 | 1.0094342231750488 | 0 |
Net dept to EBITDA | -0.6315980553627014 | 4.244339942932129 | 1.4291937351226807 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane