Full name
DESIGNER HOMEWARE DISTRIBUTION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.4 - Wholesale trade of household goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -88,6 |
EBITDA | 0,1 | 0,2 | 0 | -94,9 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -55,1 |
Equity capital | 0,1 | 0,2 | 0,2 | -14,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -94,9 |
Assets | 0,3 | 0,4 | 0,3 | -29,8 |
Net profit (loss) | 0,1 | 0,2 | 0 | -88,7 |
Cash | 0,2 | 0,2 | 0,1 | -60,8 |
Net income from sale | 1 | 1,5 | 0,8 | -47,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -46,2 |
Working assets | 0,3 | 0,3 | 0,2 | -47,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 169 | 92 | 12,2 | -79,8 |
Equity capital to total assets | 23,4 | 52,1 | 63,3 | 11,2 |
Gross profit margin | 10,2 | 15 | 3,2 | -11,8 |
EBITDA Margin | 10,6 | 14,5 | 1,4 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 46 | 39 | -7 |
Current financial liquidity indicator | 1.5002686977386475 | 1.591582179069519 | 1.8615580797195435 | 0,3 |
Net dept to EBITDA | -1.4507826566696167 | -0.8889650106430054 | -7.040530204772949 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane