Diamond Technique
46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,4 | 1,2 | 0 | -98,4 |
Liabilities and provisions | 0,2 | 0,2 | 0,1 | -31,7 |
Equity | 0,1 | 0,1 | 0,1 | -29,8 |
Total assets | 0,3 | 0,3 | 0,2 | -31,1 |
Cash and cash equivalents | 0 | 0,1 | 0 | -60,7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,1 | -0 | -0 | -24,5 |
EBITDA | 0,1 | -0 | -0 | -30 |
Net profit / loss | 0 | -0 | -0 | -27,9 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -30 |
Current assets | 0,3 | 0,3 | 0,2 | -31,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 34,5 | -23,3 | -42,5 | -19,2 |
Return on sales (ROS) | 9,2 | -2 | -162,5 | -160,5 |
Equity ratio | 34,9 | 33,8 | 34,4 | 0,6 |
EBITDA margin | 11,4 | -1,5 | -125 | -123,5 |
Gross profit margin | 11,3 | -1,6 | -125,1 | -123,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 144 | 47 | 2493 | 2446 |
Current ratio | 1,9 | 2 | 1,6 | -0,4 |
Net debt to EBITDA | 0,5 | 1,4 | 0,8 | -0,6 |
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