Full name
DIAMOND QUALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -∞ | |||
Gross profit (loss) | 1,8 | 1,9 | -1,3 | -169,1 |
EBITDA | 2 | 2,1 | -0,9 | -144,7 |
Short time liabilities | 12,1 | 12 | 11 | -8,3 |
Other operating costs | 0 | |||
Equity capital | 1,8 | 2,2 | 1,2 | -43,6 |
Operating profit (EBIT) | 2 | 2,1 | -0,9 | -144,7 |
Assets | 15,5 | 16,2 | 14 | -13,3 |
Net profit (loss) | 1,3 | 1 | -1 | -193,3 |
Cash | 0,8 | 0,6 | 0,5 | -12,8 |
Net income from sale | 49,4 | 67,2 | 59,5 | -11,5 |
Liabilities and provisions for liabilities | 13,8 | 14 | 12,8 | -8,6 |
Working assets | 15,5 | 16,1 | 13,6 | -15,4 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,5 | 46,8 | -77,4 | -124,2 |
Equity capital to total assets | 11,4 | 13,6 | 8,9 | -4,7 |
Gross profit margin | 3,6 | 2,8 | -2,2 | -5 |
EBITDA Margin | 4 | 3,1 | -1,6 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 65 | 68 | 3 |
Current financial liquidity indicator | 1.1254254579544067 | 1.341793417930603 | 1.2313424348831177 | -0,1 |
Net dept to EBITDA | -0.3985506594181061 | -0.2857159376144409 | 0.5569214820861816 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane