Full name
D2 MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
68 - Real estate activities
73 - Advertising, market research and public relations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -1,4 | -1,7 | -18,6 |
Gross profit (loss) | -1,2 | -1,6 | -2,1 | -26,4 |
EBITDA | -1 | -1,3 | -1,5 | -18,3 |
Short time liabilities | 9,5 | 11,9 | 10,9 | -8,5 |
Other operating costs | 0,6 | 0,6 | 0 | -95 |
Equity capital | -8,5 | -10,2 | -12,2 | -20,2 |
Operating profit (EBIT) | -1,1 | -1,4 | -1,7 | -19 |
Assets | 1,7 | 2,5 | 2,8 | 12,3 |
Net profit (loss) | -1,2 | -1,6 | -2,1 | -26,4 |
Cash | 0,2 | 0,2 | 0,1 | -12,6 |
Net income from sale | 7,7 | 13,3 | 18,3 | 37,5 |
Liabilities and provisions for liabilities | 10,2 | 12,7 | 15 | 18,7 |
Working assets | 1 | 1,4 | 1,8 | 26,4 |
Other income costs | 0,6 | 0,6 | 0 | -98,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 24,9 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 16 | 16,8 | 0,8 |
Equity capital to total assets | -504,8 | -404,7 | -433,4 | -28,7 |
Gross profit margin | -15,7 | -12,2 | -11,2 | 1 |
EBITDA Margin | -12,5 | -9,5 | -8,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 451 | 326 | 217 | -109 |
Current financial liquidity indicator | 0.10562654584646225 | 0.11828239262104034 | 0.1633751392364502 | 0,1 |
Net dept to EBITDA | -3.699713945388794 | -3.2431397438049316 | -2.7848410606384277 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane