Full name
DNIPROMETIZ DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.32.Z - Production of cold rolled flat products
24.34.Z - Production of wire
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,8 | 1,9 | 6,1 |
Gross profit (loss) | -0,1 | 1,7 | 1,9 | 9,6 |
EBITDA | -0,1 | 1,8 | 1,9 | 6,1 |
Short time liabilities | 2,2 | 15,6 | 3,8 | -75,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | 1,6 | 1,7 | 4,2 |
Operating profit (EBIT) | -0,1 | 1,8 | 1,9 | 6,1 |
Assets | 2,6 | 17,7 | 5,4 | -69,3 |
Net profit (loss) | -0,1 | 1,6 | 1,5 | -2,5 |
Cash | 0,7 | 2,9 | 2,2 | -24,9 |
Net income from sale | 4,6 | 29,6 | 63,3 | 113,5 |
Liabilities and provisions for liabilities | 2,7 | 16,1 | 3,8 | -76,5 |
Working assets | 2,6 | 17,7 | 5,4 | -69,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105 | 99,7 | 93,3 | -6,4 |
Equity capital to total assets | -3,8 | 9 | 30,4 | 21,4 |
Gross profit margin | -2,3 | 5,9 | 3 | -2,9 |
EBITDA Margin | -2 | 5,9 | 2,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 192 | 22 | -170 |
Current financial liquidity indicator | 1.209728479385376 | 1.1372967958450317 | 1.4361063241958618 | 0,3 |
Net dept to EBITDA | 1.9523605108261108 | -1.3277051448822021 | -1.1627775430679321 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane