Full name
PREMIUM SOLUTIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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62.02.Z - Activities related to programming, IT consulting, and related activities
25 - Production of fabricated metal products, excluding machinery and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
47.41.Z - Retail trade
58.2 - Software publishing
62.01 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
72.19.Z - Scientific research and development activities
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,5 | 2,6 | 468 |
EBITDA | 2 | 0,6 | 2,9 | 402,2 |
Short time liabilities | 5,3 | 3,9 | 4,5 | 13,8 |
Equity capital | 1,7 | 2 | 2,3 | 15,4 |
Operating profit (EBIT) | 1,9 | 0,5 | 2,8 | 452,7 |
Assets | 7,1 | 6 | 6,8 | 13,6 |
Net profit (loss) | 1,5 | 0,3 | 2,1 | 549,5 |
Cash | 1,2 | 0,9 | 1,9 | 120,6 |
Net income from sale | 20,1 | 17,6 | 22,3 | 26,6 |
Liabilities and provisions for liabilities | 5,4 | 4 | 4,5 | 12,7 |
Working assets | 6,9 | 5,7 | 6,6 | 14,7 |
Depreciation | 0 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 89 | 16 | 89,8 | 73,8 |
Equity capital to total assets | 23,9 | 33,6 | 34,1 | 0,5 |
Gross profit margin | 9,9 | 2,6 | 11,7 | 9,1 |
EBITDA Margin | 9,8 | 3,2 | 12,9 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 81 | 73 | -8 |
Current financial liquidity indicator | 1.2818230390548706 | 1.4357630014419556 | 1.4615237712860107 | 0,1 |
Net dept to EBITDA | -0.22109559178352356 | -0.45231038331985474 | -0.03504349663853645 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane