Full name
DIAGONALLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Hairdressing and other beauty treatment
22 - Manufacture of rubber and plastic products
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.7 - Other specialised wholesale
47.19.Z - Other retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | 42,6 |
EBITDA | 0 | 0,2 | 0,2 | 41,3 |
Short time liabilities | 0,2 | 0,6 | 1,3 | 127,7 |
Equity capital | 0,2 | 0,3 | 0,5 | 63,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 41,3 |
Assets | 0,4 | 1 | 1,9 | 92 |
Net profit (loss) | 0 | 0,1 | 0,2 | 41,4 |
Cash | 0 | 0,4 | 0,4 | -7,2 |
Net income from sale | 0 | 1,5 | 6,3 | 334,1 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1,4 | 104,5 |
Working assets | 0,3 | 1 | 1,9 | 92 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 45,1 | 38,9 | -6,2 |
Equity capital to total assets | 38,3 | 30,6 | 26,1 | -4,5 |
Gross profit margin | 10,3 | 3,4 | -6,9 | |
EBITDA Margin | 10,5 | 3,4 | -7,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 142 | 74 | -68 |
Current financial liquidity indicator | 2.1871564388275146 | 1.743809700012207 | 1.4703285694122314 | -0,2 |
Net dept to EBITDA | -2.072211980819702 | -1.3569954633712769 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane