Full name
DAREXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | 0,1 | -55,1 |
Gross profit (loss) | 0,7 | 0,5 | -0 | -106,6 |
EBITDA | 0,8 | 0,6 | 0,1 | -90,1 |
Short time liabilities | 1,4 | 1 | 1,3 | 31,1 |
Other operating costs | 0 | 0,1 | 0,1 | 72,3 |
Equity capital | 3,3 | 3 | 2,9 | -3,7 |
Operating profit (EBIT) | 0,7 | 0,5 | -0 | -106,9 |
Assets | 4,7 | 4 | 4,2 | 4,8 |
Net profit (loss) | 0,6 | 0,4 | -0 | -111,2 |
Cash | 2,2 | 0,6 | 0 | -100 |
Net income from sale | 28,6 | 25,1 | 23,4 | -6,9 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,3 | 31,1 |
Working assets | 4,5 | 3,4 | 3,5 | 0,5 |
Other income costs | 0,1 | 0,4 | 0 | -98,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 39,6 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 13 | -1,5 | -14,5 |
Equity capital to total assets | 70,8 | 75,8 | 69,7 | -6,1 |
Gross profit margin | 2,5 | 2 | -0,1 | -2,1 |
EBITDA Margin | 2,7 | 2,2 | 0,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 14 | 20 | 6 |
Current financial liquidity indicator | 3.283883571624756 | 3.5267422199249268 | 2.70358943939209 | -0,8 |
Net dept to EBITDA | -2.221346616744995 | -1.062535047531128 | 0 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane