Full name
DYWANPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale of furniture, carpets and lighting equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,7 | 1,3 | 1,1 | -21,7 |
EBITDA | 0,6 | 1,5 | 1,3 | -13,7 |
Short time liabilities | 2,2 | 3 | 3,3 | 8,4 |
Other operating costs | ||||
Equity capital | 1,9 | 3,1 | 4,1 | 30,1 |
Operating profit (EBIT) | 0,6 | 1,5 | 1,3 | -14,4 |
Assets | 5,6 | 6,6 | 7,4 | 12,2 |
Net profit (loss) | 0,7 | 1,2 | 0,9 | -22,7 |
Cash | 0,3 | 0,3 | 1,9 | 565,5 |
Liabilities and provisions for liabilities | 3,7 | 3,4 | 3,3 | -4,2 |
Net income from sale | 4,8 | 7,7 | 7,3 | -5,2 |
Working assets | 5,5 | 6,2 | 7,2 | 16,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 160,1 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 38,9 | 23,1 | -15,8 |
Equity capital to total assets | 34,1 | 47,7 | 55,3 | 7,6 |
Gross profit margin | 15 | 17,4 | 14,4 | -3 |
EBITDA Margin | 12,9 | 19,9 | 18,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 144 | 164 | 20 |
Current financial liquidity indicator | 2.464787721633911 | 2.050635814666748 | 2.2009854316711426 | 0,1 |
Net dept to EBITDA | 2.3952627182006836 | 0.1491789072751999 | -0.8809077739715576 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane