Full name
GRUPA DCC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,6 | 0 | -0,6 | -13 373,4 |
Gross profit (loss) | -1,6 | -1 | -0,1 | 91,6 |
EBITDA | -1,6 | 0 | -0,6 | -6463,6 |
Short time liabilities | 5,9 | 7,6 | 9,5 | 25,2 |
Other operating costs | 0 | 0 | 0 | -65,7 |
Equity capital | -2 | -3,3 | -3,1 | 5,2 |
Operating profit (EBIT) | -1,6 | -0 | -0,6 | -5085,7 |
Assets | 3,9 | 4,3 | 6,4 | 48,5 |
Net profit (loss) | -1,6 | -1 | -0,1 | 91,6 |
Cash | 0,2 | 0,5 | 1,1 | 148,4 |
Net income from sale | 12,7 | 13,1 | 13,4 | 2,3 |
Liabilities and provisions for liabilities | 5,9 | 7,6 | 9,5 | 25,2 |
Working assets | 3,8 | 4,2 | 6,2 | 47 |
Other income costs | 0 | 0 | 0 | 470,5 |
Depreciation | 0 | 0 | 0 | 46 |
% | % | % | p.p. | |
Profitability of capital | 80 | 31,3 | 2,8 | -28,5 |
Equity capital to total assets | -51 | -76,8 | -49,1 | 27,7 |
Gross profit margin | -12,5 | -7,8 | -0,6 | 7,2 |
EBITDA Margin | -12,4 | 0,1 | -4,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 210 | 257 | 47 |
Current financial liquidity indicator | 0.6436456441879272 | 0.5540228486061096 | 0.6506762504577637 | 0,1 |
Net dept to EBITDA | -0.11554430425167084 | 10.25169849395752 | 0.540170431137085 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane