Full name
DACH-KONSTRUKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Manufacture of other builders' carpentry and joinery
02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
16.24.Z - Manufacture of wooden containers
18.20.Z - Reproduction of recorded media
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
41.10.Z - Realization of building projects related to erection of buildings
46.13.Z - Agents involved in the sale of timber and building materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,3 | -2,6 |
EBITDA | 0,6 | 0,4 | 0,3 | -22 |
Short time liabilities | 0,4 | 0,5 | 1,2 | 138,4 |
Equity capital | 0,7 | 1 | 1,3 | 27 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -25,6 |
Assets | 1,3 | 1,6 | 2,6 | 61,3 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -2,8 |
Cash | 0,1 | 0,1 | 0,4 | 556,4 |
Net income from sale | 0,5 | 4,6 | 4,6 | 0,3 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,3 | 120,1 |
Working assets | 0,9 | 1,2 | 2,2 | 76 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 27,8 | 21,3 | -6,5 |
Equity capital to total assets | 58 | 63,2 | 49,8 | -13,4 |
Gross profit margin | 87,9 | 6,7 | 6,5 | -0,2 |
EBITDA Margin | 110 | 7,9 | 6,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 41 | 96 | 55 |
Current financial liquidity indicator | 1.6666361093521118 | 2.0944035053253174 | 1.6752638816833496 | -0,4 |
Net dept to EBITDA | -0.2422676384449005 | -0.15343180298805237 | -1.240059494972229 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane