Full name
"DYKON" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
13.92.Z - Manufacture of made-up textile articles
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
18.13.Z - Pre-press and pre-media services
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | 86,1 |
EBITDA | -0,3 | -0,1 | 84,1 |
Short time liabilities | 0,8 | 0,5 | -41,8 |
Equity capital | 1,2 | 1,2 | 3,6 |
Operating profit (EBIT) | -0,3 | -0,1 | 83,8 |
Assets | 2 | 1,8 | -11,2 |
Net profit (loss) | -0,3 | -0 | 86,1 |
Cash | 0 | 0 | -21,1 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | -32 |
Net income from sale | 1,2 | 1,3 | 8,3 |
Working assets | 2 | 1,8 | -11,3 |
Depreciation | 0 | 0 | -28,7 |
% | % | p.p. | |
Profitability of capital | -28,8 | -3,9 | 24,9 |
Equity capital to total assets | 58,4 | 68,2 | 9,8 |
Gross profit margin | -28,6 | -3,7 | 24,9 |
EBITDA Margin | -28,1 | -4,1 | 24 |
Days | Days | Days | |
Short term commitment turnover cycle | 257 | 138 | -119 |
Current financial liquidity indicator | 2.3690388202667236 | 3.6118016242980957 | 1,2 |
Net dept to EBITDA | -0.16250865161418915 | -2.989203691482544 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane