Full name
DYŻURNA PRZYMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -104,8 | |||
Gross profit (loss) | -0,1 | 0 | 0 | 26,3 |
EBITDA | -140,8 | |||
Short time liabilities | 99,3 | |||
Income tax | 0 | 0 | 0 | -9,9 |
Other operating costs | 1708 | |||
Equity capital | -0,3 | -0,3 | -0,3 | 12,3 |
Operating profit (EBIT) | -120,9 | |||
Assets | 0,6 | 0,6 | 0,7 | 19 |
Net profit (loss) | -0,1 | 0 | 0 | 31,8 |
Cash | -6,6 | |||
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 8,2 |
Net income from sale | 2,9 | |||
Working assets | 0,4 | 0,6 | 0,7 | 21,6 |
Other income costs | 479 263,3 | |||
Basic operational activity income | 2,9 | 4,1 | 4,9 | 20,7 |
Depreciation | 4,4 | |||
% | % | % | p.p. | |
Profitability of capital | -230,3 | |||
Equity capital to total assets | -62 | -52,5 | -38,7 | 13,8 |
Gross profit margin | -2,8 | 0,8 | 0,9 | 0,1 |
EBITDA Margin | -8,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane