Full name
DACH-DEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 0,3 | -61,1 |
EBITDA | 0,6 | 0,8 | 0,3 | -58,2 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 97,2 |
Equity capital | 2,6 | 3,1 | 3,3 | 5,7 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,3 | -60,9 |
Assets | 2,9 | 3,3 | 3,5 | 8 |
Net profit (loss) | 0,5 | 0,7 | 0,3 | -61,3 |
Cash | 0,8 | 0,7 | 1 | 44 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 66,8 |
Net income from sale | 9,8 | 10,8 | 7 | -35 |
Working assets | 2,8 | 3,2 | 3,3 | 4,1 |
Depreciation | 0 | 0 | 0 | 318,2 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 20,9 | 7,6 | -13,3 |
Equity capital to total assets | 88,6 | 96,3 | 94,3 | -2 |
Gross profit margin | 6,1 | 7,5 | 4,5 | -3 |
EBITDA Margin | 6,2 | 7,6 | 4,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 3 | 10 | 7 |
Current financial liquidity indicator | 9.020639419555664 | 33.8311653137207 | 17.856380462646484 | -15,9 |
Net dept to EBITDA | -1.3358385562896729 | -0.8131979703903198 | -2.803676128387451 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane