Full name
DMV POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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46.45.Z - Wholesale trade of perfumes and cosmetics
46.1 - Wholesale trade conducted on behalf of others
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -1,3 | -2,4 | -80,8 |
Gross profit (loss) | 0 | -1,6 | -2,3 | -45,7 |
EBITDA | 0 | -1,3 | -2,4 | -77,9 |
Short time liabilities | 0 | 13,9 | 12,6 | -8,8 |
Other operating costs | 0 | 0 | 0 | -81,9 |
Equity capital | 0 | -0,7 | -3 | -353,4 |
Operating profit (EBIT) | 0 | -1,4 | -2,4 | -75,3 |
Assets | 0 | 17,1 | 11,8 | -31 |
Net profit (loss) | 0 | -1,6 | -2,3 | -45,7 |
Cash | 0 | 3,8 | 4,6 | 22 |
Net income from sale | 0 | 12,1 | 25 | 106,2 |
Liabilities and provisions for liabilities | 0 | 17,8 | 14,8 | -16,7 |
Working assets | 0 | 16,9 | 11,7 | -30,7 |
Other income costs | 0 | 0 | 0 | 150,5 |
Depreciation | 0 | 0 | 0 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 242,5 | 77,9 | -164,6 | |
Equity capital to total assets | -3,9 | -25,4 | -21,5 | |
Gross profit margin | -13,2 | -9,3 | 3,9 | |
EBITDA Margin | -11 | -9,5 | 1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 417 | 184 | -233 |
Current financial liquidity indicator | 1.221394419670105 | 0.9274778962135315 | -0,3 | |
Net dept to EBITDA | -5.748018741607666 | -2.490541934967041 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane