Full name
DIOKLECJAN ŚWIERCZ INVESTMENT SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2,7 | 2,1 | -20,7 |
Gross profit (loss) | 2,1 | 2,4 | 1,4 | -43,5 |
EBITDA | 3,6 | 4 | 3,4 | -15,7 |
Short time liabilities | 12,2 | 13,9 | 14,7 | 5,9 |
Other operating costs | 9,7 | 15,3 | 34,8 | 128 |
Equity capital | 25,4 | 25,5 | 24,7 | -3,3 |
Operating profit (EBIT) | 2,3 | 2,8 | 2,2 | -20,3 |
Assets | 39,7 | 41,9 | 42,3 | 0,9 |
Net profit (loss) | 1,7 | 1,9 | 1 | -48,2 |
Cash | 2 | 4,7 | 5,5 | 19,3 |
Net income from sale | 11 | 11,7 | 11,8 | 0,7 |
Liabilities and provisions for liabilities | 14,4 | 16,4 | 17,6 | 7,3 |
Working assets | 5,9 | 8,6 | 8 | -6,7 |
Other income costs | 9,7 | 15,4 | 34,9 | 127 |
Depreciation | 1,3 | 1,2 | 1,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 7,3 | 3,9 | -3,4 |
Equity capital to total assets | 63,8 | 60,9 | 58,4 | -2,5 |
Gross profit margin | 18,8 | 20,6 | 11,5 | -9,1 |
EBITDA Margin | 32,8 | 34,2 | 28,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 435 | 457 | 22 |
Current financial liquidity indicator | 0.47864994406700134 | 0.6150820255279541 | 0.5417274236679077 | -0,1 |
Net dept to EBITDA | 0.9136082530021667 | 0.1625586897134781 | -0.07402362674474716 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane