Full name
DEALIA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -59,6 |
EBITDA | 0,2 | 0,2 | 0 | -75,1 |
Short time liabilities | 1,3 | 1,3 | 2,2 | 72,6 |
Equity capital | 0,2 | 0,3 | 0,5 | 29,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -75,1 |
Assets | 1,5 | 1,6 | 2,7 | 64 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -60,1 |
Cash | 0,3 | 0,5 | 0,5 | 14,9 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 2,2 | 73,3 |
Net income from sale | 1,8 | 2,9 | 3,3 | 15,3 |
Working assets | 1,5 | 1,6 | 2,6 | 58,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,3 | 38,8 | 11,9 | -26,9 |
Equity capital to total assets | 14,1 | 21,4 | 17 | -4,4 |
Gross profit margin | 11,4 | 5,3 | 1,9 | -3,4 |
EBITDA Margin | 12,5 | 6,7 | 1,4 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 162 | 242 | 80 |
Current financial liquidity indicator | 1.1635960340499878 | 1.2693638801574707 | 1.1645119190216064 | -0,1 |
Net dept to EBITDA | 0.10502150654792786 | -1.4360557794570923 | 5.449347496032715 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane