Full name
DANGAARD GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,2 | -56,2 |
EBITDA | 0,9 | 0,4 | 0,3 | -22,1 |
Short time liabilities | 8,8 | 3,5 | 8,2 | 131,2 |
Equity capital | 1,2 | 1,6 | 1,8 | 9,4 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,3 | -22,1 |
Assets | 10 | 5,2 | 10 | 92,6 |
Net profit (loss) | 0,6 | 0,4 | 0,2 | -63,1 |
Cash | 3,3 | 0 | 0,1 | 1033,9 |
Net income from sale | 54,3 | 43,8 | 19,3 | -56 |
Liabilities and provisions for liabilities | 8,8 | 3,5 | 8,2 | 131,2 |
Working assets | 10 | 5,2 | 10 | 92,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 25,5 | 8,6 | -16,9 |
Equity capital to total assets | 12,2 | 31,7 | 18 | -13,7 |
Gross profit margin | 1,3 | 1,3 | 1,3 | 0 |
EBITDA Margin | 1,7 | 1 | 1,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 29 | 155 | 126 |
Current financial liquidity indicator | 1.1382406949996948 | 1.4622465372085571 | 1.219865083694458 | -0,3 |
Net dept to EBITDA | 3.422713279724121 | 6.962304592132568 | 15.986638069152832 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane