Full name
"GRUPA DIMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
28.24.Z - Manufacture of hand tools
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 14,4 | ||
Gross profit (loss) | 0,5 | 0,3 | 0 | -95,8 |
EBITDA | 0,5 | 3,6 | ||
Short time liabilities | 0,9 | -37,2 | ||
Other operating costs | 0,1 | 381,5 | ||
Income tax | 0 | 0 | -75,1 | |
Equity capital | 1,1 | 1,4 | 1,4 | 0,3 |
Operating profit (EBIT) | 0,5 | -1,4 | ||
Assets | 2,1 | 1,8 | 1,5 | -19,4 |
Net profit (loss) | 0,5 | 0,3 | 0 | -98,3 |
Cash | 0 | 0 | ||
Net income from sale | 5,2 | 21 | ||
Liabilities and provisions for liabilities | 1 | 0,5 | 0,1 | -78,7 |
Working assets | 1,9 | 1,7 | 1,4 | -19,4 |
Other income costs | 0,1 | -7,7 | ||
Depreciation | 0,1 | 55,3 | ||
Basic operational activity income | 4,5 | 4,2 | -7,6 | |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 19,6 | 0,3 | -19,3 |
Equity capital to total assets | 52,8 | 75 | 93,4 | 18,4 |
Gross profit margin | 10 | 6,6 | 0,3 | -6,3 |
EBITDA Margin | 10,5 | -1,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | -62 | ||
Current financial liquidity indicator | 2.00534987449646 | 0,7 | ||
Net dept to EBITDA | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane