Full name
DIAMENT MP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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66.12.Z - Brokerage activities related to securities and commodities markets
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
50 - Water transport
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0 | -0,1 | -376 |
EBITDA | 1,1 | 0 | -0,1 | -297,2 |
Short time liabilities | 0,8 | 0,3 | 0,1 | -85,6 |
Equity capital | 1,3 | 1,4 | 1,3 | -6,8 |
Operating profit (EBIT) | 1,1 | 0 | -0,1 | -5905,1 |
Assets | 2,1 | 1,7 | 1,3 | -22,7 |
Net profit (loss) | 1,1 | 0 | -0,1 | -425 |
Cash | 0,7 | 0,5 | 0,4 | -27,9 |
Net income from sale | 34,1 | 31,8 | 28,1 | -11,7 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,1 | -85,6 |
Working assets | 0,9 | 0,6 | 0,5 | -25,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,4 | 2,1 | -7,2 | -9,3 |
Equity capital to total assets | 63,2 | 79,7 | 96,2 | 16,5 |
Gross profit margin | 3,2 | 0,1 | -0,3 | -0,4 |
EBITDA Margin | 3,3 | 0,1 | -0,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | 1 | -3 |
Current financial liquidity indicator | 1.1354317665100098 | 1.7355698347091675 | 9.160486221313477 | 7,5 |
Net dept to EBITDA | 0.04292760416865349 | -5.784099578857422 | 4.524545192718506 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane