Full name
DIBAQ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
47.21.Z - Retail trade of fruits and vegetables
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -1,3 | 4,3 | 446,4 |
EBITDA | 0,7 | -0,9 | 3,2 | 445,7 |
Short time liabilities | 8,1 | 10,1 | 18,7 | 85,8 |
Equity capital | 2,4 | 0,3 | 4,1 | 1494 |
Operating profit (EBIT) | 0,6 | -1 | 3,2 | 431,9 |
Assets | 10,5 | 10,3 | 22,8 | 120,7 |
Net profit (loss) | 0,5 | -1,3 | 3,8 | 404,9 |
Cash | 6,5 | 5,4 | 18 | 235,7 |
Net income from sale | 35,1 | 43 | 41,1 | -4,5 |
Liabilities and provisions for liabilities | 8,1 | 10,1 | 18,7 | 85,8 |
Working assets | 10,5 | 10,3 | 22,8 | 121,1 |
Depreciation | 0,1 | 0 | 0 | -44,7 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -490 | 93,7 | 583,7 |
Equity capital to total assets | 23,1 | 2,5 | 17,9 | 15,4 |
Gross profit margin | 1,7 | -2,9 | 10,6 | 13,5 |
EBITDA Margin | 1,9 | -2,2 | 7,8 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 85 | 166 | 81 |
Current financial liquidity indicator | 1.2951946258544922 | 1.0230083465576172 | 1.2175636291503906 | 0,2 |
Net dept to EBITDA | -9.691008567810059 | 5.7752766609191895 | -5.597919464111328 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane