Full name
DZIAŁEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
81.30.Z - Landscape service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,1 | 10,4 | 9 | -13,1 |
Liabilities and provisions | 1,7 | 2 | 2,4 | 22,6 |
Equity | 0,3 | 0,5 | 0,6 | 43,5 |
Total assets | 2 | 2,4 | 3,1 | 26,5 |
Depreciation | 0 | 0 | 0 | 24,6 |
Cash and cash equivalents | 0 | 0 | 0,1 | 745,6 |
Gross profit / loss | 0,2 | 0,2 | 0,2 | -14,8 |
EBITDA | 0,3 | 0,3 | 0,1 | -70,8 |
Current assets | 1,5 | 1,8 | 2,5 | 38,5 |
Net profit / loss | 0,2 | 0,2 | 0,2 | 4,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -84,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 74,6 | 41,5 | 30,3 | -11,2 |
Return on sales (ROS) | 2,2 | 1,8 | 2,2 | 0,4 |
Equity ratio | 13,1 | 18,6 | 21,1 | 2,5 |
EBITDA margin | 3,2 | 2,6 | 0,9 | -1,7 |
Gross profit margin | 2,6 | 2,4 | 2,3 | -0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 69 | 69 | 98 | 29 |
Current ratio | 0,9 | 0,9 | 1 | 0,1 |
Net debt to EBITDA | 1,3 | 1,6 | 4,4 | 2,8 |