Full name
DS ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10.89.Z - Production of other food products, not elsewhere classified
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.43.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | -15,9 |
EBITDA | 0,2 | -0,1 | -0,1 | 2,8 |
Short time liabilities | 0,1 | 1 | 0,2 | -84,2 |
Equity capital | 0,5 | 0,4 | 0,3 | -21,6 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | -15 |
Assets | 0,6 | 1,5 | 0,5 | -65,9 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | -15,9 |
Cash | 0 | 0 | 0 | 246,3 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 0,2 | -84,3 |
Net income from sale | 1,6 | 0,8 | 1,1 | 34,2 |
Working assets | 0,6 | 1,4 | 0,5 | -68 |
Depreciation | 0 | 0 | 0 | 147,7 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | -18,7 | -27,6 | -8,9 |
Equity capital to total assets | 79,6 | 29,3 | 67,5 | 38,2 |
Gross profit margin | 11,3 | -9,7 | -8,4 | 1,3 |
EBITDA Margin | 12,3 | -8,6 | -6,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 456 | 54 | -402 |
Current financial liquidity indicator | 4.351893901824951 | -3 | ||
Net dept to EBITDA | -0.05906513333320618 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane