Full name
"INFO - GLOBAL" MAREK DĄBROWSKI, DARIUSZ ŚRON SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
22.23.Z - Manufacture of builders’ ware of plastic
25.61.Z - Treatment and coating of metals
46.19.Z - Agents involved in the sale of a variety of goods
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 0,3 | 0,5 | 72,2 |
EBITDA | 4,5 | 2 | 1,9 | -6,4 |
Short time liabilities | 6,9 | 8,4 | 4,7 | -43,8 |
Equity capital | 12,3 | 9,3 | 9,5 | 2,3 |
Operating profit (EBIT) | 3,8 | 1 | 1 | -3,1 |
Assets | 19,9 | 18 | 14,9 | -17 |
Net profit (loss) | 3,3 | 0,3 | 0,5 | 72,2 |
Cash | 2 | 2,7 | 4 | 47,8 |
Net income from sale | 31,5 | 25,6 | 29,8 | 16,4 |
Liabilities and provisions for liabilities | 7,6 | 8,7 | 5,4 | -37,5 |
Working assets | 14,4 | 13,2 | 11,1 | -16,5 |
Depreciation | 0,8 | 1 | 0,9 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 3,2 | 5,3 | 2,1 |
Equity capital to total assets | 61,6 | 51,6 | 63,6 | 12 |
Gross profit margin | 10,6 | 1,1 | 1,7 | 0,6 |
EBITDA Margin | 14,4 | 7,8 | 6,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 119 | 58 | -61 |
Current financial liquidity indicator | 2.061544895172119 | 1.5639822483062744 | 2.0301573276519775 | 0,4 |
Net dept to EBITDA | 0.5258994102478027 | 0.6380812525749207 | -2.008121967315674 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane