Full name
"DAARAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
64.1 - Monetary intermediation
70.22 - Head office activities and management consultancy
71.2 - Technical testing and analysis
72.11 - Scientific research and development activities
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
82.9 - Other business support activities, not elsewhere classified
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,4 | 2,4 | 1,2 |
EBITDA | 4,3 | 5,2 | 5 | -4 |
Short time liabilities | 5,8 | 5,3 | 4,1 | -23,2 |
Equity capital | 8,7 | 11,1 | 13,5 | 21,7 |
Operating profit (EBIT) | 1,4 | 2,2 | 2,4 | 6 |
Assets | 17,7 | 19,3 | 20,2 | 4,9 |
Net profit (loss) | 1,3 | 2,4 | 2,4 | 1,2 |
Cash | 0,8 | 2,2 | 1,9 | -13,8 |
Liabilities and provisions for liabilities | 9 | 8,2 | 6,8 | -17,7 |
Net income from sale | 45,6 | 55,5 | 45 | -18,9 |
Working assets | 10,3 | 10,6 | 9,8 | -7,7 |
Depreciation | 2,9 | 3 | 2,6 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 21,5 | 17,9 | -3,6 |
Equity capital to total assets | 49,2 | 57,4 | 66,6 | 9,2 |
Gross profit margin | 3,2 | 4,3 | 5,3 | 1 |
EBITDA Margin | 9,5 | 9,4 | 11,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 35 | 33 | -2 |
Current financial liquidity indicator | 1.7906196117401123 | 1.9991061687469482 | 2.403779983520508 | 0,4 |
Net dept to EBITDA | 0.8574870228767395 | 0.5327903628349304 | 0.5073390007019043 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane