Das Company sp. z o.o. Magazyn
The company "Das Company" has been present on the market for many years. The high quality and reliability of our products have ensured us a leading position in this extremely competitive industry. The proprietary and innovative ideas implemented by us gain recognition among an increasing number of clients, not only in Poland, but also on foreign markets. Reliability and professionalism are the main goals set by our competent and experienced employees. Our tents and functional catering and garden furniture are designed with passion and commitment, and knowledge about the latest trends and technologies makes us able to offer an excellent product, distinguished by accuracy and craftsmanship, as well as high aesthetics. We will make every outdoor event organized from the wedding, through communion, baptism or other occasional parties, to all kinds of exhibitions and fairs, be unique and will be remembered for a long time. We encourage you to contact us in order to establish cooperation details.
Our tents and functional catering and garden furniture are designed with passion and commitment, and knowledge about the latest trends and technologies makes us able to offer an excellent product, distinguished by accuracy and craftsmanship, as well as high aesthetics. We will make every outdoor event organized from the wedding, through communion, baptism or other occasional parties, to all kinds of exhibitions and fairs, be unique and will be remembered for a long time. We encourage you to contact us in order to establish cooperation details.
47.19.Z - Other retail sale in non-specialised stores
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 40,1 | 47,3 | 58,5 | 23,7 |
Liabilities and provisions | 2,4 | 7,9 | 10,6 | 33,9 |
Equity | 20 | 16,8 | 23,8 | 41,9 |
Total assets | 22,5 | 24,7 | 34,4 | 39,3 |
Cash and cash equivalents | 0,7 | 6,4 | 1 | -83,8 |
Depreciation | 0,3 | 0,2 | 0,3 | 20,9 |
Gross profit / loss | 5,9 | 8,9 | 18,7 | 111 |
EBITDA | 6,3 | 9,3 | 19,4 | 107,8 |
Net profit / loss | 4,7 | 7,1 | 15,2 | 115 |
Operating profit (EBIT) | 6 | 9,1 | 19,1 | 110,2 |
Current assets | 19,1 | 20,3 | 24,9 | 22,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,4 | 42,2 | 63,9 | 21,7 |
Return on sales (ROS) | 11,7 | 15 | 26 | 11 |
Equity ratio | 89,2 | 68,1 | 69,3 | 1,2 |
EBITDA margin | 15,8 | 19,7 | 33,1 | 13,4 |
Gross profit margin | 14,6 | 18,8 | 32 | 13,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 22 | 49 | 62 | 13 |
Current ratio | 7,9 | 3,2 | 2,4 | -0,8 |
Net debt to EBITDA | 0,1 | -0 | 0,4 | 0,4 |
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