Full name
D2D BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -79,2 | ||
Gross profit (loss) | 0 | -0 | -0 | 60,5 |
EBITDA | 0 | -79,6 | ||
Short time liabilities | 1,1 | -63,4 | ||
Other operating costs | 0 | -100 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,6 | 0,6 | 0,6 | -1 |
Operating profit (EBIT) | 0 | -78,8 | ||
Assets | 1,7 | 1,4 | 1,4 | -0,2 |
Net profit (loss) | 0 | -0 | -0 | 60,5 |
Cash | 1,1 | 7,8 | ||
Net income from sale | 4,6 | -23,9 | ||
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,8 | 0,3 |
Working assets | 1,7 | 1,4 | 1,4 | -0,2 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | -100 | ||
Basic operational activity income | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 5,6 | -2,5 | -1 | 1,5 |
Equity capital to total assets | 35,8 | 41,9 | 41,6 | -0,3 |
Gross profit margin | 0,8 | -2,6 | ||
EBITDA Margin | 0,9 | -2,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | -94 | ||
Current financial liquidity indicator | 1.5565367937088013 | 0,4 | ||
Net dept to EBITDA | -24.799562454223633 | -20,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane