Full name
"DIK J.OPIELEWICZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
14 - Manufacture of wearing apparel
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
56 - Food and beverage service activities
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -23,6 | -5,4 | -1 | 82,1 |
Gross profit (loss) | 13,1 | -6,7 | -1 | 85,5 |
EBITDA | 12,9 | -1,7 | -1 | 44,3 |
Short time liabilities | 390,8 | 357,5 | 357,2 | -0,1 |
Other operating costs | 0,1 | 0 | 0 | 14,3 |
Equity capital | -174,8 | -181,4 | -182,4 | -0,5 |
Operating profit (EBIT) | 12,9 | -1,7 | -1 | 44,3 |
Assets | 216 | 176 | 174,8 | -0,7 |
Net profit (loss) | 13,1 | -6,7 | -1 | 85,5 |
Cash | 8,1 | 4,8 | 3,7 | -24,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 390,8 | 357,5 | 357,2 | -0,1 |
Working assets | 81 | 41 | 39,8 | -2,9 |
Other income costs | 36,6 | 3,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | 3,7 | 0,5 | -3,2 |
Equity capital to total assets | -80,9 | -103,1 | -104,3 | -1,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.207327201962471 | 0.1147599071264267 | 0.11152393370866776 | 0 |
Net dept to EBITDA | -0.6222590208053589 | 2.784090042114258 | 3.772937297821045 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane