Full name
DACH SYSTEM ROMAN KOTRA JAN ŚMIGIEL SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,2 | 0,6 | -71,2 |
EBITDA | 2,8 | 2,3 | 0,8 | -66,6 |
Short time liabilities | 7 | 5,9 | 3,6 | -38,4 |
Equity capital | 2,7 | 2,7 | 2 | -25,7 |
Operating profit (EBIT) | 2,7 | 2,2 | 0,7 | -69,1 |
Assets | 9,9 | 9 | 6,1 | -32 |
Net profit (loss) | 2,8 | 2,2 | 0,5 | -79,1 |
Cash | 1,9 | 0,2 | 0,1 | -39,7 |
Liabilities and provisions for liabilities | 7,2 | 6,3 | 4,1 | -34,6 |
Net income from sale | 27,2 | 28,7 | 22 | -23,3 |
Working assets | 9,5 | 8,7 | 5,9 | -32,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | 84 | 23,7 | -60,3 |
Equity capital to total assets | 27,5 | 29,6 | 32,3 | 2,7 |
Gross profit margin | 10,4 | 7,8 | 2,9 | -4,9 |
EBITDA Margin | 10,3 | 8,1 | 3,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 75 | 60 | -15 |
Current financial liquidity indicator | 1.3568536043167114 | 1.473629117012024 | 1.6108100414276123 | 0,1 |
Net dept to EBITDA | -0.5329124331474304 | 0.089247927069664 | 0.4812966585159302 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane