Full name
DWA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.1 - Growing of non-perennial crops
10.41 - Manufacture of oils and other fluid fats
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | 10,8 | 2,2 | -79,7 |
EBITDA | 1 | 9,2 | 5,5 | -40 |
Short time liabilities | 13,1 | 17,6 | 14,6 | -17,2 |
Other operating costs | ||||
Equity capital | 3,4 | 12 | 13,7 | 13,8 |
Operating profit (EBIT) | 0,7 | 9 | 3,7 | -58,8 |
Assets | 16,5 | 29,6 | 32,4 | 9,2 |
Net profit (loss) | -0,3 | 8,7 | 1,3 | -85,6 |
Cash | 1,8 | 1 | 1,3 | 34 |
Net income from sale | 77,5 | 150,1 | 175,6 | 17 |
Liabilities and provisions for liabilities | 13,1 | 17,6 | 18,7 | 6,1 |
Working assets | 14,2 | 23,9 | 22,1 | -7,6 |
Other income costs | ||||
Depreciation | 0,3 | 0,2 | 1,8 | 680,3 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 72 | 9,1 | -62,9 |
Equity capital to total assets | 20,4 | 40,6 | 42,3 | 1,7 |
Gross profit margin | -0,1 | 7,2 | 1,2 | -6 |
EBITDA Margin | 1,3 | 6,2 | 3,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 43 | 30 | -13 |
Current financial liquidity indicator | 1.3564924001693726 | 1.49422025680542 | 0,1 | |
Net dept to EBITDA | 0.1502862125635147 | 0.5997766852378845 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane