Full name
DAAS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
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
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 2,6 | 3,4 | 34,9 |
EBITDA | 2,8 | 3,3 | 4,2 | 29,4 |
Short time liabilities | 8,3 | 11,6 | 11,4 | -1,4 |
Equity capital | 8,9 | 9,7 | 9,4 | -2,5 |
Operating profit (EBIT) | 2,1 | 2,6 | 3,4 | 33 |
Assets | 20,4 | 24,4 | 23,9 | -2,1 |
Net profit (loss) | 3 | 1,8 | 2,8 | 52,6 |
Cash | 2,1 | 0,5 | 3,7 | 620,5 |
Net income from sale | 35,6 | 43,2 | 46,4 | 7,4 |
Liabilities and provisions for liabilities | 11,5 | 14,8 | 14,5 | -1,9 |
Working assets | 13,2 | 17 | 16,1 | -5,3 |
Depreciation | 0,7 | 0,7 | 0,8 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 18,9 | 29,5 | 10,6 |
Equity capital to total assets | 43,6 | 39,6 | 39,4 | -0,2 |
Gross profit margin | 9 | 5,9 | 7,4 | 1,5 |
EBITDA Margin | 7,9 | 7,6 | 9,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 98 | 90 | -8 |
Current financial liquidity indicator | 1.5242841243743896 | 1.4335827827453613 | 1.5264172554016113 | 0,1 |
Net dept to EBITDA | -0.10104359686374664 | 0.3434091806411743 | -0.40695905685424805 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane