Full name
"DEDRA-EXIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
95.2 - Repair and maintenance of personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 18,9 | 42,8 | 126,3 |
EBITDA | 10 | 21,1 | 40,4 | 91,8 |
Short time liabilities | 56,7 | 42,9 | 76,4 | 78,1 |
Equity capital | 43,3 | 56,2 | 85,3 | 51,8 |
Operating profit (EBIT) | 9,2 | 19,8 | 38,7 | 95,5 |
Assets | 102,9 | 101,9 | 164,3 | 61,2 |
Net profit (loss) | 5,7 | 15,1 | 34,5 | 128,1 |
Cash | 13 | 10,9 | 14,3 | 30,5 |
Net income from sale | 147 | 177,1 | 233,3 | 31,7 |
Liabilities and provisions for liabilities | 59,6 | 45,7 | 79 | 72,9 |
Working assets | 99 | 97,2 | 159,7 | 64,3 |
Depreciation | 0,8 | 1,3 | 1,8 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 26,9 | 40,5 | 13,6 |
Equity capital to total assets | 42,1 | 55,2 | 51,9 | -3,3 |
Gross profit margin | 5,1 | 10,7 | 18,4 | 7,7 |
EBITDA Margin | 6,8 | 11,9 | 17,3 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 88 | 120 | 32 |
Current financial liquidity indicator | 1.7395471334457397 | 2.2605953216552734 | 2.087517023086548 | -0,2 |
Net dept to EBITDA | 3.841994285583496 | 1.0875823497772217 | 1.0295064449310303 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane