Dick Inter S.A. Oddział w Zielonej Górze
46.90.Z - Non-specialised wholesale trade
46.19.Z - Agents involved in the sale of a variety of goods
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.19.Z - Other retail sale in non-specialised stores
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,3 | 1,2 | 317,4 |
EBITDA | 3,2 | 0,6 | 2,7 | 378,1 |
Short time liabilities | 22,8 | 19,3 | 16,8 | -12,7 |
Equity capital | 14,1 | 14,4 | 15,7 | 8,9 |
Operating profit (EBIT) | 2,9 | 0,5 | 2,4 | 368,2 |
Assets | 37,4 | 34 | 32,9 | -3,2 |
Net profit (loss) | 1,7 | 0,3 | 1,1 | 308,5 |
Cash | 0,4 | 0,2 | 0,6 | 178,9 |
Liabilities and provisions for liabilities | 23,3 | 19,6 | 17,2 | -12,1 |
Net income from sale | 84,5 | 18,3 | 93,9 | 412,8 |
Working assets | 35,5 | 32,3 | 31,2 | -3,4 |
Depreciation | 0,2 | 0 | 0,3 | 481 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 1,9 | 7,3 | 5,4 |
Equity capital to total assets | 37,7 | 42,3 | 47,6 | 5,3 |
Gross profit margin | 2,6 | 1,5 | 1,2 | -0,3 |
EBITDA Margin | 3,8 | 3 | 2,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 384 | 65 | -319 |
Current financial liquidity indicator | 1.5532957315444946 | 1.672776460647583 | 1.850818395614624 | 0,2 |
Net dept to EBITDA | 5.12892484664917 | 28.356016159057617 | 4.981051921844482 | -23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane