Full name
GIEŁDA DEWIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
46.9 - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0 | -107,9 |
EBITDA | -1,5 | -1,7 | -1,9 | -14,9 |
Short time liabilities | 3,9 | 3,7 | 3,7 | 0,9 |
Equity capital | 0 | 0,2 | 0,1 | -20,3 |
Operating profit (EBIT) | -1,5 | -1,7 | -1,9 | -14,7 |
Assets | 3,9 | 3,8 | 3,8 | 0 |
Net profit (loss) | 0 | 0,2 | -0 | -120,5 |
Cash | 3,5 | 3,4 | 3,3 | -1,4 |
Net income from sale | 0 | 0 | 0 | -21,4 |
Liabilities and provisions for liabilities | 3,9 | 3,7 | 3,7 | 0,9 |
Working assets | 3,6 | 3,5 | 3,5 | 0,3 |
Depreciation | 0 | 0 | 0 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 1616 | 98,9 | -25,5 | -124,4 |
Equity capital to total assets | 0 | 4,2 | 3,3 | -0,9 |
Gross profit margin | 107,8 | 549,9 | -55,5 | -605,4 |
EBITDA Margin | -4000,5 | -4208,5 | -6149,8 | -1941,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 952 | 33 822 | 43 427 | 9605 |
Current financial liquidity indicator | 0.9129083156585693 | 0.9521053433418274 | 0.94617760181427 | -0,1 |
Net dept to EBITDA | 1.848688006401062 | 1.637105941772461 | 1.4031413793563843 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane