Full name
DES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 3,2 | 3,2 | 0 |
EBITDA | 0,4 | 3,2 | 3,2 | 0 |
Short time liabilities | 0,5 | 1,8 | 1,8 | 0 |
Equity capital | 0,3 | 3,5 | 3,5 | 0 |
Operating profit (EBIT) | 0,3 | 3,2 | 3,2 | 0 |
Assets | 0,9 | 5,4 | 5,4 | 0 |
Net profit (loss) | 0,3 | 3,2 | 3,2 | 0 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 0,5 | 1,9 | 1,9 | 0 |
Net income from sale | 2,4 | 18 | 18 | 0 |
Working assets | 0,9 | 5,4 | 5,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 91,2 | 91,2 | 0 |
Equity capital to total assets | 36,4 | 65,1 | 65,1 | 0 |
Gross profit margin | 13,9 | 17,8 | 17,8 | 0 |
EBITDA Margin | 14,8 | 17,9 | 17,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 37 | 37 | 0 |
Current financial liquidity indicator | 1.7420337200164795 | 2.943923234939575 | 2.943923234939575 | 0 |
Net dept to EBITDA | -0.24288247525691986 | -0.007943863980472088 | -0.007943863980472088 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane