Full name
DEEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 452,7 |
EBITDA | 0 | 0 | 0,1 | 466,8 |
Short time liabilities | 7,1 | 60,8 | 8,6 | -85,8 |
Equity capital | 0 | 0 | 0,1 | 339,4 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 466,8 |
Assets | 7,1 | 60,8 | 11,7 | -80,8 |
Net profit (loss) | 0 | 0 | 0,1 | 347,4 |
Cash | 0,4 | 3,7 | 2,7 | -26,6 |
Net income from sale | 3,8 | 1 | 1,7 | 73,9 |
Liabilities and provisions for liabilities | 7,1 | 60,8 | 11,6 | -81 |
Working assets | 7 | 60,7 | 11,6 | -80,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 75,8 | 77,2 | 1,4 |
Equity capital to total assets | 0,1 | 0 | 1 | 1 |
Gross profit margin | 0 | 2,1 | 6,6 | 4,5 |
EBITDA Margin | 0 | 1,9 | 6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 688 | 22 111 | 1808 | -20 303 |
Current financial liquidity indicator | 0.9867637157440186 | 0.9987905621528625 | 1.3385776281356812 | 0,3 |
Net dept to EBITDA | 1261.8507080078125 | 2757.328369140625 | 1.6118906736373901 | -2755,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane