Full name
DZIERGACZKOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
13.99.Z - Manufacture of other textiles notelsewhere classified
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -78,9 |
EBITDA | 0,4 | 0,3 | 0,1 | -70,1 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 55,4 |
Equity capital | 0,3 | 0,6 | 0,6 | 8,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -77,9 |
Assets | 0,4 | 0,8 | 0,9 | 20,3 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -77,2 |
Cash | 0,2 | 0,3 | 0,2 | -28,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 56,4 |
Net income from sale | 0,9 | 1,4 | 1,1 | -22,3 |
Working assets | 0,4 | 0,6 | 0,6 | -0,5 |
Depreciation | 0,1 | 0 | 0 | -5 |
% | % | % | p.p. | |
Profitability of capital | 88,2 | 39,1 | 8,2 | -30,9 |
Equity capital to total assets | 65,9 | 76 | 68,8 | -7,2 |
Gross profit margin | 26,7 | 17,7 | 4,8 | -12,9 |
EBITDA Margin | 38 | 20 | 7,7 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 48 | 96 | 48 |
Current financial liquidity indicator | 2.783018112182617 | 3.295085906982422 | 2.09618878364563 | -1,2 |
Net dept to EBITDA | -0.5512498021125793 | -1.1444309949874878 | -2.7335662841796875 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane