Full name
DIVERSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.12.Z - Shaping and processing of flat glass
22.29.Z - Manufacture of other plastic products
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 2,1 | 1,6 | -21,6 |
EBITDA | 6,8 | 3 | 2,5 | -14,5 |
Short time liabilities | 1,2 | 1,1 | 2,8 | 149,1 |
Equity capital | 11,5 | 11,9 | 9,9 | -16,7 |
Operating profit (EBIT) | 6,1 | 2,2 | 1,9 | -14,8 |
Assets | 14,8 | 15 | 14,2 | -5,2 |
Net profit (loss) | 4,8 | 1,7 | 1,4 | -17,7 |
Cash | 1,6 | 1,9 | 2,1 | 7,6 |
Net income from sale | 19,1 | 17,7 | 14,9 | -15,7 |
Liabilities and provisions for liabilities | 3,2 | 3,1 | 4,3 | 39 |
Working assets | 8 | 8 | 7,1 | -11 |
Depreciation | 0,7 | 0,8 | 0,7 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 14,2 | 14 | -0,2 |
Equity capital to total assets | 78,1 | 79,5 | 69,9 | -9,6 |
Gross profit margin | 31,4 | 11,6 | 10,8 | -0,8 |
EBITDA Margin | 35,4 | 16,8 | 17 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 23 | 68 | 45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane