Full name
"DICTADOR EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale trade of alcoholic beverages
10.83.Z - Processing of tea and coffee
11.01.Z - Distilling, rectifying and blending of spirits
46.35.Z - Wholesale trade of tobacco products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 5,1 | 6,1 | 17,7 |
EBITDA | 7,3 | 5,8 | 7,3 | 25,5 |
Short time liabilities | 15,6 | 51,8 | 56,1 | 8,2 |
Equity capital | 43,5 | 47,7 | 52,6 | 10,1 |
Operating profit (EBIT) | 6,8 | 5,3 | 6,7 | 25,7 |
Assets | 61,5 | 103,9 | 129,1 | 24,3 |
Net profit (loss) | 5 | 4,2 | 4,8 | 15,1 |
Cash | 2,5 | 4,6 | 0,4 | -91,8 |
Net income from sale | 61,5 | 69,9 | 73,4 | 5,1 |
Liabilities and provisions for liabilities | 18 | 56,1 | 76,6 | 36,3 |
Working assets | 53,9 | 85,9 | 97,8 | 13,9 |
Depreciation | 0,5 | 0,5 | 0,6 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 8,8 | 9,2 | 0,4 |
Equity capital to total assets | 70,8 | 46 | 40,7 | -5,3 |
Gross profit margin | 10,2 | 7,4 | 8,2 | 0,8 |
EBITDA Margin | 11,9 | 8,3 | 9,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 271 | 279 | 8 |
Current financial liquidity indicator | 3.0689218044281006 | 2.028909921646118 | 1.9465223550796509 | -0,1 |
Net dept to EBITDA | 0.4343341588973999 | 1.5460432767868042 | 3.0489261150360107 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane