Full name
DIRAK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25.72.Z - Manufacture of locks and hinges
46.1 - Wholesale on a fee or contract basis
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
73.1 - Advertising
73.2 - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 0,6 |
EBITDA | 0 | 0,1 | 0,1 | 15,4 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 5,3 |
Equity capital | 0,2 | 0,3 | 0,4 | 34,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 15,4 |
Assets | 0,5 | 0,5 | 0,6 | 25,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | -6,6 |
Cash | 0,3 | 0,3 | 0,4 | 32,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 5,3 |
Net income from sale | 0,7 | 1,4 | 1,5 | 4,4 |
Working assets | 0,5 | 0,5 | 0,6 | 25,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 37 | 25,7 | -11,3 |
Equity capital to total assets | 39,8 | 68,2 | 73,3 | 5,1 |
Gross profit margin | 4 | 9,5 | 9,2 | -0,3 |
EBITDA Margin | 5 | 9,1 | 10,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 41 | 41 | 0 |
Current financial liquidity indicator | 1.6609842777252197 | 3.1490674018859863 | 3.746678352355957 | 0,6 |
Net dept to EBITDA | -4.01003885269165 | -1.6666686534881592 | -2.6551177501678467 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane