Full name
DACH-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.91.Z - Roofing activities
42.13.Z - Works related to construction of bridges and tunnels
43.99.Z - Other specialised construction activities not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -0,1 | 69,2 |
Gross profit (loss) | 0 | -0,3 | -0,1 | 73,2 |
EBITDA | 0,1 | -0,2 | -0 | 80,8 |
Short time liabilities | 1,6 | 1,8 | 2 | 7,7 |
Other operating costs | 0 | 0 | 0 | -9,6 |
Equity capital | -0,9 | -1,2 | -1 | 15,4 |
Operating profit (EBIT) | 0 | -0,2 | -0 | 79,2 |
Assets | 0,9 | 0,9 | 1 | 4,6 |
Net profit (loss) | 0 | -0,3 | -0,1 | 73,2 |
Cash | 0 | 0 | 0 | -4,7 |
Net income from sale | 0,5 | 0,1 | 0,2 | 67,2 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 2,2 | 5,2 |
Working assets | 0,9 | 0,9 | 1 | 4,6 |
Other income costs | 0 | 0 | 0,1 | 62,2 |
Depreciation | 0 | 0 | 0 | -48,9 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 21,1 | 6,7 | -14,4 |
Equity capital to total assets | -100,6 | -127,9 | -103,4 | 24,5 |
Gross profit margin | 2,1 | -179,5 | -28,8 | 150,7 |
EBITDA Margin | 10,8 | -154,8 | -17,7 | 137,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1073 | 4749 | 3059 | -1690 |
Current financial liquidity indicator | 0.5849599838256836 | 0.5116706490516663 | 0.49727770686149597 | 0 |
Net dept to EBITDA | 7.295688152313232 | -1.8604050874710083 | -8.548571586608887 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane