Full name
DEXXER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 4,5 | -0 | -100,6 |
EBITDA | 1,1 | 4,6 | 0 | -99,4 |
Short time liabilities | 3,1 | 2 | 0 | -100 |
Equity capital | 1,7 | 5,1 | 0,2 | -96,3 |
Operating profit (EBIT) | 1,1 | 4,6 | 0 | -99,4 |
Assets | 4,8 | 7,1 | 0,2 | -97,4 |
Net profit (loss) | 1,1 | 4,5 | -0 | -100,6 |
Cash | 0,1 | 0,6 | 0,1 | -77,4 |
Net income from sale | 10,8 | 24,9 | 0,9 | -96,5 |
Liabilities and provisions for liabilities | 3,1 | 2 | 0 | -100 |
Working assets | 4,8 | 7,1 | 0,2 | -97,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69 | 88,3 | -14,9 | -103,2 |
Equity capital to total assets | 34,6 | 71,9 | 99,7 | 27,8 |
Gross profit margin | 10,6 | 18,1 | -3,2 | -21,3 |
EBITDA Margin | 10,7 | 18,4 | 3,3 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 29 | 0 | -29 |
Current financial liquidity indicator | 1.5295928716659546 | 3.560401678085327 | 378.8477478027344 | 375,2 |
Net dept to EBITDA | 0.955365002155304 | 0.13423645496368408 | -4.574310779571533 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane