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 - Retail trade
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,7 | 3,3 | 12 | 262,6 |
EBITDA | 19,4 | 3,8 | 12,6 | 235,4 |
Short time liabilities | 9,9 | 15,9 | 8,4 | -47,2 |
Equity capital | 23,8 | 28,6 | 19,6 | -31,7 |
Operating profit (EBIT) | 19,1 | 3,7 | 12,3 | 234,7 |
Assets | 34,4 | 44,7 | 28 | -37,3 |
Net profit (loss) | 15,2 | 3,3 | 11,9 | 260,8 |
Cash | 1 | 0,9 | 1,1 | 13,6 |
Net income from sale | 58,5 | 15,2 | 50 | 228,8 |
Liabilities and provisions for liabilities | 10,6 | 16 | 8,4 | -47,5 |
Working assets | 24,9 | 39,6 | 23,9 | -39,5 |
Depreciation | 0,3 | 0,1 | 0,3 | 265,6 |
% | % | % | p.p. | |
Profitability of capital | 63,9 | 11,6 | 61,1 | 49,5 |
Equity capital to total assets | 69,3 | 64,1 | 69,9 | 5,8 |
Gross profit margin | 32 | 21,8 | 24 | 2,2 |
EBITDA Margin | 33,1 | 24,8 | 25,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 382 | 61 | -321 |
Current financial liquidity indicator | 2.411972761154175 | 2.471132516860962 | 2.8457632064819336 | 0,3 |
Net dept to EBITDA | 0.3642263412475586 | 3.060816526412964 | 0.33438435196876526 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane