Full name
DIAMOND-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,9 | 0,8 | -57,3 |
Gross profit (loss) | 1,7 | 1,6 | 0,7 | -53,4 |
EBITDA | 1,7 | 1,8 | 0,9 | -50,8 |
Short time liabilities | 3 | 2,5 | 1,7 | -31,9 |
Other operating costs | 0 | 0,1 | 0 | -99,4 |
Income tax | ||||
Equity capital | 2,4 | 1,9 | 4,1 | 116 |
Operating profit (EBIT) | 1,7 | 1,8 | 0,8 | -54,1 |
Assets | 5,5 | 4,5 | 6,9 | 53,6 |
Net profit (loss) | 1,5 | 1,5 | 0,7 | -56,2 |
Cash | 0,3 | 0,4 | 0,5 | 28,8 |
Liabilities and provisions for liabilities | 3,1 | 2,6 | 2,8 | 8,1 |
Net income from sale | 10 | 9,8 | 9,5 | -3 |
Working assets | 5,5 | 4,4 | 4,9 | 9,5 |
Other income costs | 0 | 0 | 0 | 15,4 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0,1 | 530 |
% | % | % | p.p. | |
Profitability of capital | 62,1 | 79 | 16 | -63 |
Equity capital to total assets | 43,3 | 42,2 | 59,3 | 17,1 |
Gross profit margin | 16,5 | 16,3 | 7,8 | -8,5 |
EBITDA Margin | 16,6 | 18 | 9,2 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 93 | 65 | -28 |
Current financial liquidity indicator | 1.8565623760223389 | 1.7742207050323486 | 2.8528523445129395 | 1,1 |
Net dept to EBITDA | 0.1896027773618698 | -0.007560816593468189 | 1.9340373277664185 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane