DACH-LAND SP. Z O.O.
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
24.33.Z - Manufacture of cold forming products
25.12.Z - Manufacture of metal elements of building woodwork
43.99.Z - Other specialised construction activities not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,1 | 2,7 | 3,6 | 31,9 |
Liabilities and provisions | 0,8 | 0,7 | 0,7 | -6,4 |
Equity | 1,9 | 1,9 | 2,1 | 12,2 |
Total assets | 2,6 | 2,6 | 2,8 | 7,2 |
Cash and cash equivalents | 0 | 0 | 0 | -73,2 |
Depreciation | 0 | 0 | 0 | -100 |
Gross profit / loss | -0 | 0 | 0,2 | 641 |
EBITDA | 0 | 0,1 | 0,3 | 420,4 |
Net profit / loss | -0 | 0 | 0,2 | 726,1 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 451,1 |
Current assets | 2,2 | 2,1 | 2,3 | 8,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,2 | 1,5 | 10,9 | 9,4 |
Return on sales (ROS) | -0,1 | 1 | 6,5 | 5,5 |
Equity ratio | 71,4 | 73,1 | 76,5 | 3,4 |
EBITDA margin | 1,2 | 1,9 | 7,4 | 5,5 |
Gross profit margin | -0,1 | 1,2 | 6,9 | 5,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 76 | 84 | 60 | -24 |
Current ratio | 3,4 | 3,4 | 3,8 | 0,4 |
Net debt to EBITDA | 7 | 6,3 | 0,8 | -5,5 |
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