Full name
DACHDESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 21,7 |
EBITDA | 0,4 | 0,6 | 0,7 | 30,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 99,4 |
Equity capital | 0,6 | 0,9 | 1,4 | 47 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 20,5 |
Assets | 1,4 | 1,4 | 1,9 | 32,7 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 22 |
Cash | 0,3 | 0,3 | 0,6 | 104,6 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,5 | 4,8 |
Net income from sale | 5,8 | 7,1 | 7,5 | 5,3 |
Working assets | 1,4 | 1,3 | 1,8 | 39,5 |
Depreciation | 0 | 0,1 | 0,2 | 59,3 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 38,5 | 32 | -6,5 |
Equity capital to total assets | 40,5 | 66,1 | 73,2 | 7,1 |
Gross profit margin | 5,5 | 5,7 | 6,6 | 0,9 |
EBITDA Margin | 6,4 | 7,9 | 9,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 4 | 7 | 3 |
Current financial liquidity indicator | 1.6079879999160767 | 2.6533448696136475 | 3.533238410949707 | 0,8 |
Net dept to EBITDA | -0.772098958492279 | -0.5411940217018127 | -0.7946111559867859 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane