Full name
DIMARCHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
14.19.Z - Clothing production
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
58.29.Z - Publishing of other software
69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,8 | 15,8 | 12,6 | -20,4 |
Gross profit (loss) | 1,6 | 15,4 | 9,7 | -37,2 |
EBITDA | 1,6 | 15,4 | 9,7 | -37,2 |
Short time liabilities | 0,1 | 0,8 | 25,3 | 3108,3 |
Other operating costs | 0,1 | 0,3 | 2,9 | 723,8 |
Equity capital | 6 | 19,5 | 27,9 | 42,9 |
Operating profit (EBIT) | 1,6 | 15,4 | 9,7 | -37,2 |
Assets | 6,1 | 20,3 | 53,2 | 162 |
Net profit (loss) | 1,4 | 13,6 | 8,4 | -38,3 |
Cash | 5,2 | 16,1 | 18,1 | 12,3 |
Net income from sale | 12,2 | 37,6 | 157,4 | 318,5 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 25,3 | 3108,3 |
Working assets | 6,1 | 20,3 | 53,7 | 164,5 |
Other income costs | 0 | 0 | 0 | 284,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 69,5 | 30 | -39,5 |
Equity capital to total assets | 98 | 96,1 | 52,4 | -43,7 |
Gross profit margin | 13,4 | 41,1 | 6,2 | -34,9 |
EBITDA Margin | 13,4 | 41,1 | 6,2 | -34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 8 | 59 | 51 |
Current financial liquidity indicator | 49.64906692504883 | 25.728038787841797 | 2.1208994388580322 | -23,6 |
Net dept to EBITDA | -3.155298948287964 | -1.0433012247085571 | -1.8651173114776611 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane