Full name
DP TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.22.Z - Wholesale trade of flowers and plants
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -65 |
EBITDA | 0,1 | 0,1 | 0 | -61 |
Short time liabilities | 0,6 | 0,5 | 0,5 | 13,8 |
Equity capital | -0,2 | -0,1 | -0,1 | 39,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -61 |
Assets | 0,4 | 0,4 | 0,5 | 28,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -67,2 |
Cash | 0 | 0 | 0 | -84,6 |
Net income from sale | 2,9 | 2,9 | 2,1 | -28,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 13,8 |
Working assets | 0,4 | 0,4 | 0,5 | 28,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,8 | -120,5 | -65,2 | 55,3 |
Equity capital to total assets | -53,7 | -26,9 | -12,7 | 14,2 |
Gross profit margin | 3,2 | 4,1 | 2 | -2,1 |
EBITDA Margin | 3,6 | 4,1 | 2,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 57 | 90 | 33 |
Current financial liquidity indicator | 0.6504538655281067 | 0.7883172631263733 | 0.8874222636222839 | 0,1 |
Net dept to EBITDA | 1.549169659614563 | 1.4122899770736694 | 4.189705848693848 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane