Full name
DIPOL GOŁASZEWSKI, GWIZDAŁA, WAŚNIOWSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
46.52.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
47.91.Z - Intermediary retail sale, non-specialized
61.90 - Activities in other telecommunications fields
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,8 | 8,7 | 3 | -65,7 |
Gross profit (loss) | 6,6 | 8,4 | 2,8 | -66,8 |
EBITDA | 7 | 8,8 | 3 | -65,8 |
Short time liabilities | 4,4 | 3,6 | 3,8 | 7,8 |
Other operating costs | 0,2 | 0,2 | 0,2 | 41,8 |
Equity capital | 16,8 | 21 | 16,9 | -19,4 |
Operating profit (EBIT) | 6,7 | 8,6 | 2,8 | -67,5 |
Assets | 21,3 | 24,5 | 20,8 | -15,4 |
Net profit (loss) | 6,6 | 8,4 | 2,8 | -66,8 |
Cash | 3,2 | 5,8 | 2,1 | -64,1 |
Liabilities and provisions for liabilities | 4,5 | 3,6 | 3,8 | 7,8 |
Net income from sale | 63,9 | 75,1 | 61,3 | -18,4 |
Working assets | 19,6 | 22,8 | 19,2 | -15,9 |
Other income costs | 0,1 | 0,1 | 0 | -45,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 39 | 40 | 16,5 | -23,5 |
Equity capital to total assets | 79 | 85,5 | 81,5 | -4 |
Gross profit margin | 10,3 | 11,2 | 4,5 | -6,7 |
EBITDA Margin | 10,9 | 11,7 | 4,9 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 17 | 23 | 6 |
Current financial liquidity indicator | 4.459860801696777 | 6.392330646514893 | 4.982987880706787 | -1,4 |
Net dept to EBITDA | -0.46045956015586853 | -0.6537207365036011 | -0.6853268146514893 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane