Full name
DEVENTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Other retail sale of new goods in specialised stores
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | -0,1 | -125,4 |
EBITDA | 0,3 | 14,3 | ||
Short time liabilities | 0,8 | 325,8 | ||
Income tax | 0,1 | 0 | -100 | |
Equity capital | 0,6 | 1,1 | 1 | -11,5 |
Operating profit (EBIT) | 0,2 | 12 | ||
Assets | 1,5 | 1,3 | 2,1 | 59,2 |
Net profit (loss) | 0,2 | 0,4 | -0,1 | -128,4 |
Cash | 0,3 | 98,1 | ||
Net income from sale | 5,7 | 20,3 | ||
Liabilities and provisions for liabilities | 0,8 | 0,2 | 1,2 | 373,5 |
Working assets | 1,4 | 0,8 | 1,6 | 106,1 |
Basic operational activity income | 8,9 | 0,2 | -97,5 | |
Depreciation | 0 | 110,6 | ||
% | % | % | p.p. | |
Profitability of capital | 34,2 | 40,5 | -13 | -53,5 |
Equity capital to total assets | 44,1 | 81,6 | 45,4 | -36,2 |
Gross profit margin | 4,4 | 5,5 | -55,7 | -61,2 |
EBITDA Margin | 4,5 | -0,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane