Full name
"DEMIR POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,9 | 25,9 |
EBITDA | 0,7 | 0,7 | 0,9 | 24,1 |
Short time liabilities | 1,8 | 2,7 | 4,3 | 64 |
Equity capital | 1,6 | 2,2 | 3 | 32 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,9 | 26,1 |
Assets | 3,4 | 4,9 | 7,3 | 49,5 |
Net profit (loss) | 0,6 | 0,6 | 0,7 | 14,1 |
Cash | 0,2 | 0,2 | 0,5 | 221,8 |
Net income from sale | 7,7 | 7,7 | 7,8 | 1,4 |
Liabilities and provisions for liabilities | 1,8 | 2,7 | 4,3 | 64 |
Working assets | 2,8 | 4,3 | 6,1 | 41,7 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 28 | 24,2 | -3,8 |
Equity capital to total assets | 47,3 | 45,9 | 40,5 | -5,4 |
Gross profit margin | 8,9 | 8,9 | 11,1 | 2,2 |
EBITDA Margin | 9,2 | 9,2 | 11,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 125 | 203 | 78 |
Current financial liquidity indicator | 1.5874128341674805 | 1.6348899602890015 | 1.4125372171401978 | -0,2 |
Net dept to EBITDA | -0.28866881132125854 | -0.21909113228321075 | -0.5844321846961975 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane