Full name
DACH-PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.13.Z - Agents involved in the sale of timber and building materials
41 - Construction of buildings
46.13 - Agents involved in the sale of timber and building materials
47.1 - Retail sale in non-specialised stores
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,4 | -479,5 |
EBITDA | 0,1 | 0,1 | -0,3 | -363 |
Short time liabilities | 1,1 | 1,8 | 2,5 | 39,8 |
Equity capital | 0,4 | 0,5 | 0,1 | -76 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,3 | -382,3 |
Assets | 1,5 | 2,3 | 2,6 | 15,3 |
Net profit (loss) | 0,1 | 0,1 | -0,4 | -526,7 |
Cash | 0,1 | 0,2 | 0,2 | -15,4 |
Net income from sale | 2,3 | 3,6 | 2,3 | -37,1 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 2,5 | 39,8 |
Working assets | 1,5 | 2,3 | 2,6 | 15,4 |
Depreciation | 0 | 0 | 0 | -77,3 |
% | % | % | p.p. | |
Profitability of capital | 30 | 17,8 | -317,3 | -335,1 |
Equity capital to total assets | 27,1 | 21,2 | 4,4 | -16,8 |
Gross profit margin | 5,8 | 2,7 | -16,1 | -18,8 |
EBITDA Margin | 6 | 3,1 | -13 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 181 | 402 | 221 |
Current financial liquidity indicator | 1.3643507957458496 | 1.265563726425171 | 1.0443166494369507 | -0,3 |
Net dept to EBITDA | -0.5281318426132202 | 0.48655542731285095 | -1.5683846473693848 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane