Full name
DIVERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.40.Z - Service activities related to forestry
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -655,8 |
Gross profit (loss) | 0 | 0 | -0 | -979 |
EBITDA | 0 | 0 | -0 | -556,2 |
Short time liabilities | 2,8 | 5,6 | 0,1 | -98,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0 | -0 | -270,9 |
Operating profit (EBIT) | 0 | 0 | -0 | -556,2 |
Assets | 2,8 | 5,7 | 0 | -99,1 |
Net profit (loss) | 0 | -0 | -0 | -1944,3 |
Cash | 0,1 | 5,6 | 0 | -99,4 |
Net income from sale | 51,8 | 3,6 | 0,5 | -86,6 |
Liabilities and provisions for liabilities | 2,8 | 5,6 | 0,1 | -98,7 |
Working assets | 2,8 | 5,7 | 0 | -99,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,9 | -13,3 | 158,5 | 171,8 |
Equity capital to total assets | 0,6 | 0,3 | -49,3 | -49,6 |
Gross profit margin | 0 | 0,1 | -7,9 | -8 |
EBITDA Margin | 0,1 | 0,2 | -7,6 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 572 | 54 | -518 |
Current financial liquidity indicator | 1.006293535232544 | 1.0027985572814941 | 0.6845389008522034 | -0,3 |
Net dept to EBITDA | -3.121716260910034 | -700.4192504882812 | 0.8710050582885742 | 701,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane