Full name
"DIEVISION POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
17.11.Z - Pulp production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
28.95.Z - Manufacture of machinery for the paper industry
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -0,3 | 3,7 |
EBITDA | 0 | 0 | 0,1 | 118,6 |
Short time liabilities | 0,9 | 0,7 | 1,3 | 84,7 |
Equity capital | 3,7 | 3,5 | 3,2 | -7,6 |
Operating profit (EBIT) | 0 | -0,2 | -0,2 | 3,3 |
Assets | 5,1 | 4,5 | 4,5 | 0 |
Net profit (loss) | 0 | -0,3 | -0,3 | 3,7 |
Cash | 0,8 | 0,5 | 0 | -90,6 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,3 | 24,6 |
Net income from sale | 0 | 5,3 | 5,3 | -0,4 |
Working assets | 3,3 | 2,6 | 2,5 | -1,3 |
Depreciation | 0 | 0,3 | 0,3 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | -7,9 | -8,3 | -0,4 |
Equity capital to total assets | 73,9 | 76,3 | 70,5 | -5,8 |
Gross profit margin | -5,2 | -5 | 0,2 | |
EBITDA Margin | 0,5 | 1,2 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 50 | 93 | 43 |
Current financial liquidity indicator | 1,2 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane