Full name
DACH-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.91.Z - Masonry works
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0 | 0,1 | 319,6 |
EBITDA | -0,1 | -0 | 0,1 | 319,9 |
Short time liabilities | 0,6 | 0,3 | 0,1 | -55,2 |
Other operating costs | ||||
Equity capital | 1,7 | 1,7 | 1,7 | 4,3 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 319,7 |
Assets | 2,4 | 2 | 1,9 | -5,4 |
Net profit (loss) | -0,1 | -0 | 0,1 | 319,1 |
Cash | 0,7 | 0,7 | 0,6 | -0,9 |
Net income from sale | 0,3 | 0,4 | 0,3 | -27,3 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,1 | -56 |
Working assets | 2,4 | 2 | 1,9 | -5,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -33 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -2 | 4,1 | 6,1 |
Equity capital to total assets | 71,2 | 83,9 | 92,5 | 8,6 |
Gross profit margin | -30 | -9,2 | 27,7 | 36,9 |
EBITDA Margin | -26,8 | -9,2 | 27,7 | 36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 761 | 323 | 199 | -124 |
Current financial liquidity indicator | 3.8777027130126953 | 6.300769329071045 | 13.31226634979248 | 7 |
Net dept to EBITDA | 2.5940449237823486 | 12.333907127380371 | -7.853261470794678 | -20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane