Full name
DAAS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,4 | 12 411,8 |
Gross profit (loss) | -0 | 0 | 0,3 | 2486 |
EBITDA | -0 | -0 | 0,4 | 11 530,4 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 297,9 |
Equity capital | 0,2 | 0,2 | 0,4 | 92 |
Operating profit (EBIT) | -0 | -0 | 0,4 | 11 530,4 |
Assets | 0,2 | 0,2 | 0,4 | 69,5 |
Net profit (loss) | -0 | 0 | 0,3 | 2245,4 |
Cash | 0 | 0 | 0 | 55 555,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 4,1 | -∞ |
Working assets | 0,2 | 0,2 | 0,4 | 87,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 6,4 | 78,4 | 72 |
Equity capital to total assets | 86 | 88,3 | 100 | 11,7 |
Gross profit margin | -22,1 | 8,5 | 30,6 | |
EBITDA Margin | -21,9 | 9,7 | 31,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 587 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 5.603225231170654 | 6.738670825958252 | 1,1 | |
Net dept to EBITDA | -6.398967266082764 | -8.042913436889648 | -0.09337221086025238 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane