Full name
"DACH-BAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 54,7 | |||
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -69,7 |
EBITDA | 0,4 | 0,3 | 0,1 | -62,6 |
Short time liabilities | 2,4 | 2,6 | 1,5 | -42,5 |
Other operating costs | 10,8 | |||
Equity capital | 0,6 | 0,8 | 1,5 | 79,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -69,6 |
Assets | 3 | 3,4 | 3 | -13,4 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -73,6 |
Cash | 0,1 | 0,2 | 0 | -92,5 |
Net income from sale | 6,9 | 8,6 | 6,9 | -19,7 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 1,5 | -42,5 |
Working assets | 2,8 | 3,2 | 2,7 | -14,5 |
Other income costs | 134,6 | |||
Depreciation | 0 | 0 | 0 | 405,9 |
% | % | % | p.p. | |
Profitability of capital | 66,4 | 28,4 | 4,2 | -24,2 |
Equity capital to total assets | 19,5 | 23,9 | 49,5 | 25,6 |
Gross profit margin | 6,1 | 3 | 1,1 | -1,9 |
EBITDA Margin | 6,1 | 3 | 1,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 110 | 79 | -31 |
Current financial liquidity indicator | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane