Full name
DAB WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
33.15.Z - Repair and maintenance of civilian ships and boats
52.10.B - Warehousing and storage of other goods
68 - Real estate activities
70 - Head office activities and management consultancy
78 - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -66,1 |
EBITDA | 0 | 0,3 | 0,2 | -39,6 |
Short time liabilities | 2,1 | 2,3 | 1,5 | -35,5 |
Equity capital | 0,3 | 0,6 | 0,6 | 12,8 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -42,3 |
Assets | 2,6 | 3,1 | 2,3 | -26,7 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -72,3 |
Cash | 0,1 | 0,3 | 1 | 288,8 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 1,6 | -35,6 |
Net income from sale | 8,3 | 7,1 | 7,2 | 1,8 |
Working assets | 2,5 | 3 | 2,2 | -26,5 |
Depreciation | 0 | 0 | 0 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 83,7 | 46 | 11,3 | -34,7 |
Equity capital to total assets | 11,9 | 18,4 | 28,4 | 10 |
Gross profit margin | 3,1 | 4,1 | 1,3 | -2,8 |
EBITDA Margin | 0,5 | 4,9 | 2,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 121 | 77 | -44 |
Current financial liquidity indicator | 1.124670386314392 | 1.2016147375106812 | 1.3720909357070923 | 0,2 |
Net dept to EBITDA | 6.795532703399658 | 1.9777919054031372 | -2.362067699432373 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane