Full name
SSB DESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
46.48.Z - Wholesale trade of watches and jewelry
46.90.Z - Non-specialized wholesale trade
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 34,6 | 132,1 | 149,4 | 13,2 |
Gross profit (loss) | 19,5 | 47,5 | 41 | -13,5 |
EBITDA | 19,5 | 52,8 | 45,7 | -13,5 |
Net profit (loss) | 17,7 | 41,2 | 36,7 | -11,1 |
Cash | 27,1 | 57,6 | 16,5 | -71,4 |
Liabilities and provisions for liabilities | 11,9 | 68,1 | 48,8 | -28,3 |
Net income from sale | 32,1 | 220,7 | 290,8 | 31,7 |
Short time liabilities | 11,9 | 68,1 | 48,8 | -28,3 |
Equity capital | 22,7 | 63,9 | 100,6 | 57,3 |
Working assets | 34,6 | 65,1 | 60,7 | -6,8 |
Operating profit (EBIT) | 19,5 | 47,5 | 41,4 | -12,8 |
Depreciation | 0 | 5,2 | 4,2 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | 78 | 64,5 | 36,4 | -28,1 |
Equity capital to total assets | 65,5 | 48,4 | 67,3 | 18,9 |
Gross profit margin | 60,7 | 21,5 | 14,1 | -7,4 |
EBITDA Margin | 60,7 | 23,9 | 15,7 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 113 | 61 | -52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane