Full name
DPDEPOT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
52.24.C - Cargo handling in other reloading points
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | 70,2 |
EBITDA | 0,3 | 0 | 0 | 306,8 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 6,7 |
Equity capital | 0,1 | 0 | 0 | -29,8 |
Operating profit (EBIT) | 0,3 | -0 | 0 | 1064,6 |
Assets | 0,5 | 0,4 | 0,4 | 2,9 |
Net profit (loss) | 0,2 | -0 | -0 | 70,2 |
Cash | 0,2 | 0,1 | 0,2 | 105,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 6,7 |
Net income from sale | 1,2 | 1,2 | 1,3 | 9,2 |
Working assets | 0,4 | 0,3 | 0,3 | 8,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 310,1 | -100,2 | -42,5 | 57,7 |
Equity capital to total assets | 15,3 | 10,3 | 7,1 | -3,2 |
Gross profit margin | 20,8 | -3,3 | -0,9 | 2,4 |
EBITDA Margin | 25 | 1 | 3,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 106 | 103 | -3 |
Current financial liquidity indicator | 0.9739574193954468 | 0.8959440588951111 | 0.9121463298797607 | 0 |
Net dept to EBITDA | -0.6229408383369446 | -8.896909713745117 | -4.4867844581604 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane