Full name
DELL PRODUCTS (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.20.Z - Manufacture of computers and peripheral equipment
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
96 - Other personal service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,6 | 32,5 | 46,1 | 41,5 |
EBITDA | 19,9 | 23,7 | 21,5 | -9,3 |
Short time liabilities | 21,9 | 24,4 | 56,6 | 131,3 |
Equity capital | 665,4 | 691,8 | 728,5 | 5,3 |
Operating profit (EBIT) | 3 | 3,5 | 3,5 | -0,6 |
Assets | 726,7 | 750,4 | 808,1 | 7,7 |
Net profit (loss) | 6,2 | 26,4 | 36,7 | 39 |
Cash | 50,1 | 2,9 | 5,7 | 95,3 |
Liabilities and provisions for liabilities | 61,3 | 58,6 | 79,6 | 35,8 |
Net income from sale | 186,4 | 207,4 | 221,4 | 6,7 |
Working assets | 197,7 | 217,9 | 422,7 | 94 |
Depreciation | 16,9 | 20,2 | 18 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 3,8 | 5 | 1,2 |
Equity capital to total assets | 91,6 | 92,2 | 90,2 | -2 |
Gross profit margin | 5,7 | 15,7 | 20,8 | 5,1 |
EBITDA Margin | 10,7 | 11,4 | 9,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 43 | 93 | 50 |
Current financial liquidity indicator | 4.135605335235596 | 4.607519149780273 | 6.731077671051025 | 2,1 |
Net dept to EBITDA | -2.514857769012451 | -0.12236613035202026 | -0.2633938491344452 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane