Full name
DIAMENT.DONER SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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10.13.Z - Production of meat products, including poultry meat products
10 - Manufacture of food products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1 | -0,1 | -108 |
EBITDA | -0,2 | 1 | 0,1 | -92,3 |
Short time liabilities | 0,3 | 1,1 | 1,9 | 77 |
Equity capital | -0,2 | 0,7 | 0,7 | 10,6 |
Operating profit (EBIT) | -0,2 | 1 | 0,1 | -94,3 |
Assets | 0,3 | 2 | 4,9 | 138,5 |
Net profit (loss) | -0,2 | 0,9 | -0,1 | -108,6 |
Cash | 0,1 | 0,3 | 0,3 | -0,1 |
Net income from sale | 0,4 | 7,2 | 12,6 | 73,8 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 4,1 | 198,2 |
Working assets | 0,3 | 1,9 | 2,3 | 17,3 |
Depreciation | 0 | 0 | 0 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | 102,2 | 135,7 | -10,6 | -146,3 |
Equity capital to total assets | -80,6 | 31,8 | 14,8 | -17 |
Gross profit margin | -63 | 13,2 | -0,6 | -13,8 |
EBITDA Margin | -59 | 14,1 | 0,6 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 55 | 56 | 1 |
Current financial liquidity indicator | 0.9740315079689026 | 1.7600231170654297 | 1.1660501956939697 | -0,6 |
Net dept to EBITDA | -1.107698917388916 | 0.02497055195271969 | 24.50648307800293 | 24,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane