Full name
PREMIUMTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 2,4 | 2,9 | 17,4 |
Gross profit (loss) | 2,5 | 2,4 | 2,5 | 4,5 |
EBITDA | 2,7 | 2,6 | 3 | 16,9 |
Short time liabilities | 2,8 | 3,3 | 2,6 | -22,2 |
Other operating costs | 0 | 0 | 0 | 93,7 |
Equity capital | 6,4 | 6,2 | 6,7 | 7,9 |
Operating profit (EBIT) | 2,6 | 2,5 | 2,9 | 17,6 |
Assets | 9,9 | 9,7 | 9,3 | -3,5 |
Net profit (loss) | 2,2 | 1,9 | 2 | 3,8 |
Cash | 2,1 | 1,8 | 1,3 | -29,6 |
Net income from sale | 21,3 | 21,2 | 22 | 3,6 |
Liabilities and provisions for liabilities | 3,5 | 3,4 | 2,6 | -24,3 |
Working assets | 8,8 | 8,7 | 8,5 | -2,7 |
Other income costs | 0 | 0 | 0 | 91,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 30,6 | 29,5 | -1,1 |
Equity capital to total assets | 64,5 | 64,5 | 72,2 | 7,7 |
Gross profit margin | 11,9 | 11,2 | 11,3 | 0,1 |
EBITDA Margin | 12,9 | 12,1 | 13,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 57 | 43 | -14 |
Current financial liquidity indicator | 3.1309773921966553 | 2.6041650772094727 | 3.2574734687805176 | 0,7 |
Net dept to EBITDA | 0.13811136782169342 | -0.05403997376561165 | -0.4168795347213745 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane