Full name
DMS DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 20,4 |
EBITDA | 0 | 0,3 | 0,3 | -14,2 |
Short time liabilities | 2,6 | 4,2 | 4,8 | 12 |
Equity capital | 0,2 | 0,2 | 0,2 | 16,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -22,8 |
Assets | 3,6 | 6,3 | 6,6 | 3,9 |
Net profit (loss) | 0 | 0 | 0 | 45,4 |
Cash | 0,5 | 0,3 | 0,1 | -46,5 |
Net income from sale | 12,8 | 16,6 | 19,2 | 16,1 |
Liabilities and provisions for liabilities | 3,4 | 6,1 | 6,3 | 3,5 |
Working assets | 3,5 | 5 | 5,1 | 2,4 |
Depreciation | 0 | 0,1 | 0,1 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 11,4 | 14,2 | 2,8 |
Equity capital to total assets | 5,2 | 3,3 | 3,7 | 0,4 |
Gross profit margin | 0,3 | 0,5 | 0,6 | 0,1 |
EBITDA Margin | 0,4 | 2 | 1,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 94 | 90 | -4 |
Current financial liquidity indicator | 1.3499584197998047 | 1.1774067878723145 | 1.0770021677017212 | -0,1 |
Net dept to EBITDA | 5.981739044189453 | 4.887801170349121 | 7.538540363311768 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane