Full name
DZIAŁEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.A - Retail sale of flowers, plants, seeds, fertilizers, and plant protection products
01.61.Z - Service activities supporting crop production
46.22.Z - Wholesale trade of flowers and plants
46.85.A - Wholesale trade of chemical fertilizers and plant protection products
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,1 | -70,1 |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -69,9 |
EBITDA | 0,1 | 0,4 | 0,2 | -61,1 |
Short time liabilities | 2,4 | 2,2 | 2 | -10,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 1 | 1,1 | 10,3 |
Operating profit (EBIT) | 0 | 0,4 | 0,1 | -70,1 |
Assets | 3,1 | 3,2 | 3,5 | 12,4 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -69,6 |
Cash | 0,1 | 0,1 | 0,2 | 137 |
Net income from sale | 9 | 13 | 12,5 | -3,7 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 2,5 | 13,4 |
Working assets | 2,5 | 2,6 | 2,2 | -13,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | 18 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 34 | 9,4 | -24,6 |
Equity capital to total assets | 21,1 | 31,1 | 30,5 | -0,6 |
Gross profit margin | 2,3 | 3,2 | 1 | -2,2 |
EBITDA Margin | 0,9 | 3,4 | 1,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 61 | 57 | -4 |
Current financial liquidity indicator | 1.0147777795791626 | 1.183430790901184 | 1.139891266822815 | -0,1 |
Net dept to EBITDA | 4.359774112701416 | -0.019861524924635887 | -0.9551393985748291 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane