Full name
D&P HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.41.Z - Wholesale of textiles
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -0,1 | -184,5 |
EBITDA | 0,5 | 0,3 | 0 | -89,4 |
Short time liabilities | 0,7 | 1 | 1 | -2,5 |
Equity capital | 2 | 2,2 | 1,9 | -10,3 |
Operating profit (EBIT) | 0,5 | 0,3 | -0 | -107 |
Assets | 3,7 | 3,7 | 3 | -17,4 |
Net profit (loss) | 0,4 | 0,2 | -0,1 | -196,9 |
Cash | 0,3 | 0 | 0 | -97,7 |
Net income from sale | 6,1 | 6,1 | 5,5 | -11,1 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,1 | -27,7 |
Working assets | 2 | 2 | 1,4 | -29 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 7,1 | -7,7 | -14,8 |
Equity capital to total assets | 55 | 59,3 | 64,4 | 5,1 |
Gross profit margin | 7,2 | 2,9 | -2,7 | -5,6 |
EBITDA Margin | 8,5 | 4,9 | 0,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 58 | 64 | 6 |
Current financial liquidity indicator | 2.664069414138794 | 2.064748764038086 | 1.504819631576538 | -0,6 |
Net dept to EBITDA | 1.8320538997650146 | 3.361156702041626 | 24.851905822753906 | 21,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane