Full name
DZIEWIARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.13.Z - Manufacture of other outerwear
13.9 - Manufacture of other textiles
14.3 - Manufacture of knitted and crocheted apparel
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
49.4 - Freight transport by road and removal services
70.2 - Management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,8 | 337,2 |
EBITDA | 0,7 | 0,2 | 0,8 | 294,4 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 88,8 |
Equity capital | 1,5 | 1,7 | 2,4 | 43,2 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,8 | 334,4 |
Assets | 1,8 | 2,2 | 2,8 | 27 |
Net profit (loss) | 0,6 | 0,2 | 0,7 | 359,2 |
Cash | 1,2 | 1,7 | 1,4 | -15,8 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,5 | -19,6 |
Net income from sale | 2,1 | 1,9 | 2,9 | 50,4 |
Working assets | 1,7 | 2,2 | 1,9 | -12,9 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 9,4 | 30,2 | 20,8 |
Equity capital to total assets | 83,9 | 74,2 | 83,6 | 9,4 |
Gross profit margin | 31,4 | 9,5 | 27,6 | 18,1 |
EBITDA Margin | 32,6 | 10,8 | 28,4 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 37 | 46 | 9 |
Current financial liquidity indicator | 6.42399263381958 | 3.917191982269287 | 4.262241840362549 | 0,4 |
Net dept to EBITDA | -1.7645207643508911 | -7.947136402130127 | -1.6950842142105103 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane