Full name
"DHG WARPLON POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
01.61.Z - Support activities for crop production
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 83 |
EBITDA | 0,1 | -0,1 | -0 | 83,5 |
Short time liabilities | 7,1 | 3,4 | 3,4 | -0 |
Equity capital | 0 | -0,2 | -0,2 | -7,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 83,5 |
Assets | 7,2 | 3,2 | 3,2 | -0,4 |
Net profit (loss) | 0,1 | -0,2 | -0 | 92,6 |
Cash | 0,3 | 0,2 | 0,2 | 10,2 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 7,2 | 3,4 | 3,4 | -0 |
Working assets | 3,4 | 3,2 | 3,2 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32 754 | 100,2 | 6,9 | -93,3 |
Equity capital to total assets | 0 | -5 | -5,4 | -0,4 |
Gross profit margin | 89 | -202,4 | -291,4 | |
EBITDA Margin | 96,1 | -206,9 | -303 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 382 | 35 683 | 2 147 483 648 | 2 147 447 965 |
Net dept to EBITDA | -2.395296573638916 | 2.3487510681152344 | 15.738725662231445 | 13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane