Full name
"DIMAR POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 142,9 | ||
Gross profit (loss) | 0,1 | -0 | -0,5 | -30 596,9 |
EBITDA | 0,1 | 666,8 | ||
Short time liabilities | 0,1 | 0 | 0 | -59,2 |
Other operating costs | 0 | -100 | ||
Equity capital | 3,5 | 3,5 | 3 | -13,9 |
Operating profit (EBIT) | 0,1 | -0 | -0,3 | -25 155,6 |
Assets | 3,6 | 3,5 | 3 | -14,2 |
Net profit (loss) | 0 | -0 | -0,5 | -15 014,8 |
Cash | 2,7 | 2,7 | 0,1 | -97,9 |
Net income from sale | 0,4 | 0,5 | 0 | -97 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -59,2 |
Working assets | 2,8 | 2,8 | 2,8 | -0,2 |
Other income costs | 0 | -87 | ||
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 1,3 | -0,1 | -16,1 | -16 |
Equity capital to total assets | 97 | 99,2 | 99,6 | 0,4 |
Gross profit margin | 13,5 | -0,3 | -3440,9 | -3440,6 |
EBITDA Margin | 13,9 | 10,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 21 | 285 | 264 |
Current financial liquidity indicator | 25.68873405456543 | -75,9 | ||
Net dept to EBITDA | -51.29061508178711 | 327,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane