Full name
DESHI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | 0,1 | 132,5 |
EBITDA | -0 | -0,2 | 0,1 | 139,2 |
Short time liabilities | 0,2 | 0,5 | 0,7 | 27,3 |
Income tax | 0 | |||
Equity capital | -0,1 | -0,3 | -0,2 | 22,4 |
Operating profit (EBIT) | -0 | -0,2 | 0,1 | 133 |
Assets | 0,1 | 0,2 | 0,4 | 85,4 |
Net profit (loss) | -0 | -0,2 | 0,1 | 130,6 |
Cash | 0,1 | 0,2 | 0,1 | -41,8 |
Net income from sale | 1 | 3,4 | 4,2 | 25 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,7 | 27,3 |
Working assets | 0,1 | 0,2 | 0,4 | 80,9 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 570 | |||
% | % | % | p.p. | |
Profitability of capital | 22,6 | 73,3 | -28,9 | -102,2 |
Equity capital to total assets | -69,7 | -116,9 | -48,9 | 68 |
Gross profit margin | -1,6 | -6,1 | 1,6 | 7,7 |
EBITDA Margin | -1,6 | -6 | 1,9 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 56 | 57 | 1 |
Current financial liquidity indicator | 0.5894404649734497 | 0.46098533272743225 | 0.6554253101348877 | 0,2 |
Net dept to EBITDA | 4.23594856262207 | 0.7095868587493896 | -0.7646757960319519 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane