Full name
DAREXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,2 | -74,2 |
Gross profit (loss) | 0,5 | 0,7 | 0,5 | -30,4 |
EBITDA | 0,5 | 0,8 | 0,6 | -27,3 |
Short time liabilities | 1,6 | 1,4 | 1 | -28,9 |
Other operating costs | 0 | 0 | 0,1 | 444,1 |
Equity capital | 3 | 3,3 | 3 | -8,4 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,5 | -29,6 |
Assets | 4,6 | 4,7 | 4 | -14,4 |
Net profit (loss) | 0,4 | 0,6 | 0,4 | -30,3 |
Cash | 1,7 | 2,2 | 0,6 | -72,8 |
Net income from sale | 27,6 | 28,6 | 25,1 | -12,2 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1 | -28,9 |
Working assets | 4,3 | 4,5 | 3,4 | -23,6 |
Other income costs | 0 | 0,1 | 0,4 | 433,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -4 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 17,1 | 13 | -4,1 |
Equity capital to total assets | 65,9 | 70,8 | 75,8 | 5 |
Gross profit margin | 1,7 | 2,5 | 2 | -0,5 |
EBITDA Margin | 2 | 2,7 | 2,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 14 | -3 |
Current financial liquidity indicator | 2.7877495288848877 | 3.283883571624756 | 3.5267422199249268 | 0,2 |
Net dept to EBITDA | -1.9037976264953613 | -2.221346616744995 | -1.062535047531128 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane