Full name
D.P.I. GLOBAL PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
10.41.Z - Manufacture of oils and other fluid fats
10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.3 - Wholesale of food, beverages and tobacco
47.78 - Other retail sale of new goods in specialised stores
49.41 - Freight transport by road
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -145,1 |
EBITDA | 0,1 | 0,1 | 0 | -95,7 |
Short time liabilities | 0,2 | 4,6 | 2,6 | -43,5 |
Equity capital | 0,2 | 0,5 | 0,4 | -20,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -95,7 |
Assets | 0,4 | 5,1 | 3 | -41,4 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -149,6 |
Cash | 0,1 | 0,2 | 0,1 | -54,2 |
Net income from sale | 0,9 | 2,5 | 3 | 21 |
Liabilities and provisions for liabilities | 0,2 | 4,6 | 2,6 | -43,5 |
Working assets | 0,4 | 5,1 | 3 | -41,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26 | 41,2 | -25,7 | -66,9 |
Equity capital to total assets | 51,9 | 9 | 12,3 | 3,3 |
Gross profit margin | 7,5 | 8,3 | -3,1 | -11,4 |
EBITDA Margin | 7,8 | 5,9 | 0,2 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 673 | 314 | -359 |
Current financial liquidity indicator | 2.078521966934204 | 1.0992991924285889 | 1.1328922510147095 | 0 |
Net dept to EBITDA | -0.16406719386577606 | -0.8393586874008179 | -6.560679912567139 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane