Full name
DIANOU FULFILLMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
45.32 - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40 - Sale, maintenance and repair of motorcycles and related parts and accessories
47 - Retail trade, except motor vehicle retail
52.10 - Warehousing and storage
52.29 - Other transportation support activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
82.92 - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,5 | 74,6 |
Gross profit (loss) | 0,9 | 1,4 | 58,4 |
EBITDA | 0,9 | 1,6 | 81,8 |
Short time liabilities | 4,1 | 3,7 | -11,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,9 | 2 | 135,5 |
Operating profit (EBIT) | 0,8 | 1,5 | 74,6 |
Assets | 5 | 7,4 | 47,5 |
Net profit (loss) | 0,8 | 1,2 | 43,9 |
Cash | 1,1 | 0,7 | -39,1 |
Net income from sale | 17,5 | 37,5 | 114,5 |
Liabilities and provisions for liabilities | 4,1 | 5,3 | 29,2 |
Working assets | 4,8 | 5,2 | 8,2 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 365 |
% | % | p.p. | |
Profitability of capital | 94,2 | 57,5 | -36,7 |
Equity capital to total assets | 17,2 | 27,5 | 10,3 |
Gross profit margin | 5,1 | 3,8 | -1,3 |
EBITDA Margin | 5 | 4,2 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 36 | -50 |
Current financial liquidity indicator | 1.1612290143966675 | 1.4158867597579956 | 0,2 |
Net dept to EBITDA | -1.3132593631744385 | 0.6243529319763184 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane