Full name
DID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.52.Z - Manufacture of ice cream
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,1 | 50,7 | 54,1 | 6,7 |
Gross profit (loss) | -2,1 | 49,9 | 54,1 | 8,4 |
EBITDA | -2,1 | 50,5 | 54,1 | 7 |
Short time liabilities | 92 | 220,9 | 263,4 | 19,2 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | -2 | 43,4 | 92,7 | 113,4 |
Operating profit (EBIT) | -2,1 | 50,5 | 54,1 | 7 |
Assets | 90,1 | 264,3 | 515,1 | 94,9 |
Net profit (loss) | -2,1 | 45,4 | 49,2 | 8,5 |
Cash | 0,1 | 0,4 | 0 | -100 |
Net income from sale | 295,3 | 529,4 | 203,9 | -61,5 |
Liabilities and provisions for liabilities | 92 | 220,9 | 422,4 | 91,2 |
Working assets | 90,1 | 264,3 | 515,1 | 94,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,1 | 104,5 | 53,1 | -51,4 |
Equity capital to total assets | -2,2 | 16,4 | 18 | 1,6 |
Gross profit margin | -0,7 | 9,4 | 26,5 | 17,1 |
EBITDA Margin | -0,7 | 9,5 | 26,5 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 152 | 472 | 320 |
Current financial liquidity indicator | 0.9786838293075562 | 1.1965769529342651 | 1.9555543661117554 | 0,8 |
Net dept to EBITDA | 0.050913553684949875 | -0.007925913669168949 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane