Full name
DIMAX INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale of other machinery and equipment
22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,3 | 88,8 | 17,6 | -80,1 |
EBITDA | 13,6 | 86,7 | 17,1 | -80,3 |
Short time liabilities | 9,6 | 48,4 | 33,4 | -31 |
Equity capital | 17 | 77 | 101,8 | 32,1 |
Operating profit (EBIT) | 13,6 | 86,7 | 17 | -80,4 |
Assets | 27,8 | 129,7 | 135,8 | 4,7 |
Net profit (loss) | 10,6 | 72,4 | 14,1 | -80,6 |
Cash | 2,3 | 21,8 | 37,4 | 71,6 |
Net income from sale | 60,9 | 316,4 | 138 | -56,4 |
Liabilities and provisions for liabilities | 10,8 | 52,7 | 34,1 | -35,3 |
Working assets | 27,6 | 128,8 | 135,1 | 4,9 |
Depreciation | 0 | 0 | 0,1 | 74,1 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 94 | 13,8 | -80,2 |
Equity capital to total assets | 61,3 | 59,4 | 74,9 | 15,5 |
Gross profit margin | 21,8 | 28,1 | 12,8 | -15,3 |
EBITDA Margin | 22,3 | 27,4 | 12,4 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 56 | 88 | 32 |
Current financial liquidity indicator | 2.5617129802703857 | 2.4462392330169678 | 3.993553638458252 | 1,6 |
Net dept to EBITDA | 0.0864463672041893 | -0.25120192766189575 | -2.1896791458129883 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane