Full name
DESKTRONIC TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -95,3 |
EBITDA | 0,2 | -0,3 | -252,2 |
Short time liabilities | 1,3 | 1,5 | 19,9 |
Equity capital | 0,1 | 0,1 | 3,1 |
Operating profit (EBIT) | 0,2 | -0,3 | -252,2 |
Assets | 1,4 | 1,6 | 18,4 |
Net profit (loss) | 0,1 | 0 | -96,7 |
Cash | 0,3 | 0,3 | 16,8 |
Net income from sale | 8,6 | 23,2 | 171,2 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 19,9 |
Working assets | 1,4 | 1,6 | 18,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,8 | 3 | -92,8 |
Equity capital to total assets | 8,7 | 7,5 | -1,2 |
Gross profit margin | 1,5 | 0 | -1,5 |
EBITDA Margin | 2,4 | -1,3 | -3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 24 | -30 |
Current financial liquidity indicator | 1.0947524309158325 | 1.0815153121948242 | 0 |
Net dept to EBITDA | -1.3926184177398682 | 1.0684727430343628 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane