Full name
DLAMAGAZYNU.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
63.11.Z - Data processing, hosting and related activities
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,4 | -0 | -102,7 |
Gross profit (loss) | 0,3 | 1,3 | -0 | -102,9 |
EBITDA | 0,3 | 1,4 | -0 | -102,7 |
Short time liabilities | 6,2 | 3,2 | 2,5 | -22,4 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,4 | 1,5 | 1,5 | -2,6 |
Operating profit (EBIT) | 0,3 | 1,4 | -0 | -102,8 |
Assets | 6,6 | 4,7 | 4 | -16,1 |
Net profit (loss) | 0,2 | 1,1 | -0 | -103,6 |
Cash | 0,3 | 0,3 | 0 | -100 |
Net income from sale | 7,8 | 15,7 | 0,2 | -99 |
Liabilities and provisions for liabilities | 6,2 | 3,2 | 2,5 | -22,4 |
Working assets | 6,5 | 4,7 | 3,9 | -16,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -90,5 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 72 | -2,7 | -74,7 |
Equity capital to total assets | 6,3 | 31,6 | 36,7 | 5,1 |
Gross profit margin | 3,9 | 8,4 | -25,3 | -33,7 |
EBITDA Margin | 4,1 | 8,8 | -24,9 | -33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 75 | 6027 | 5952 |
Current financial liquidity indicator | 1.0532474517822266 | 1.4463160037994385 | 1.5598703622817993 | 0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane