Full name
PREMIUMDACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.35.Z - Performing other finishing construction works
43.41.Z - Performing roof structures and coverings
43.99.Z - Other specialized construction works, not classified elsewhere
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,5 | 1,3 | -49,7 |
EBITDA | -0 | 2,5 | 1,3 | -48,9 |
Short time liabilities | 0 | 2,3 | 3,6 | 55,1 |
Income tax | 0 | |||
Equity capital | 0,1 | 2,1 | 2,7 | 30,1 |
Operating profit (EBIT) | -0 | 2,5 | 1,3 | -49,7 |
Assets | 0,1 | 4,8 | 6,9 | 42,8 |
Net profit (loss) | -0 | 2 | 1,2 | -38,1 |
Cash | 0,1 | 0 | 0,3 | 1286,3 |
Net income from sale | 0 | 28,8 | 32,2 | 12,1 |
Liabilities and provisions for liabilities | 0 | 2,7 | 4,2 | 52,5 |
Working assets | 0,1 | 4,8 | 6,6 | 37 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -24,1 | 96,2 | 45,7 | -50,5 |
Equity capital to total assets | 77,6 | 43,3 | 39,5 | -3,8 |
Gross profit margin | 8,7 | 3,9 | -4,8 | |
EBITDA Margin | 8,7 | 4 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 29 | 41 | 12 |
Current financial liquidity indicator | 4.472894191741943 | 1.764879584312439 | 1.5850582122802734 | -0,2 |
Net dept to EBITDA | 5.119514465332031 | -0.009077119641005993 | 0.02789812535047531 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane