Full name
DIAMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 175,9 |
Gross profit (loss) | -0 | 0,1 | 277,9 |
EBITDA | -0 | 0,1 | 264,4 |
Short time liabilities | 0,2 | 1,4 | 802 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,4 | 0,5 | 16,7 |
Operating profit (EBIT) | -0 | 0,1 | 263 |
Assets | 0,6 | 1,9 | 224,9 |
Net profit (loss) | -0 | 0,1 | 258,7 |
Cash | 0,1 | 0,5 | 900,7 |
Liabilities and provisions for liabilities | 0,2 | 1,4 | 802 |
Net income from sale | 0,5 | 1,2 | 133,7 |
Working assets | 0,6 | 1,8 | 208 |
Other income costs | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -10,5 | 14,3 | 24,8 |
Equity capital to total assets | 73,5 | 26,4 | -47,1 |
Gross profit margin | -9 | 6,9 | 15,9 |
EBITDA Margin | -7,7 | 5,4 | 13,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 436 | 323 |
Current financial liquidity indicator | 3.7724857330322266 | 1.288407325744629 | -2,5 |
Net dept to EBITDA | 1.3780609369277954 | -8.390559196472168 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane