Full name
DYWANY CHEMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
13.30.Z - Finishing of textile products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1 | -0,6 | -159,3 |
EBITDA | -0,1 | 0,8 | -0,7 | -180,3 |
Short time liabilities | 0,1 | 2,7 | 2,2 | -17 |
Equity capital | -0,1 | 0,9 | 0,3 | -69,4 |
Operating profit (EBIT) | -0,1 | 0,8 | -0,7 | -182,5 |
Assets | 0,1 | 3,6 | 2,5 | -30,2 |
Net profit (loss) | -0,1 | 0,9 | -0,6 | -164,8 |
Cash | 0 | 0,4 | 0,6 | 31,8 |
Net income from sale | 0,2 | 4,4 | 19,2 | 335,6 |
Liabilities and provisions for liabilities | 0,1 | 2,7 | 2,2 | -17,5 |
Working assets | 0,1 | 3,6 | 2,5 | -31,8 |
Depreciation | 0 | 0 | 0 | 70,4 |
% | % | % | p.p. | |
Profitability of capital | 108,1 | 107 | -226,7 | -333,7 |
Equity capital to total assets | -74 | 24,4 | 10,7 | -13,7 |
Gross profit margin | -38,1 | 23,4 | -3,2 | -26,6 |
EBITDA Margin | -37,9 | 19,2 | -3,5 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 223 | 42 | -181 |
Current financial liquidity indicator | 0.7162163853645325 | 1.323123812675476 | 1.094171404838562 | -0,2 |
Net dept to EBITDA | -0.15188245475292206 | -0.5264120101928711 | 0.8643917441368103 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane