Full name
DACHLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.4 - Road freight transport and moving services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 116,6 | 56,2 | 47,1 | -16,2 |
EBITDA | 117,6 | |||
Short time liabilities | 70,9 | |||
Income tax | 5,1 | 4 | -21,8 | |
Equity capital | 112,3 | 163,4 | 207,1 | 26,8 |
Operating profit (EBIT) | 116,6 | |||
Assets | 183,2 | 277,7 | 381,4 | 37,4 |
Net profit (loss) | 106,3 | 51,1 | 43,1 | -15,6 |
Cash | 38,3 | |||
Net income from sale | 705,6 | |||
Liabilities and provisions for liabilities | 70,9 | 114,3 | 174,3 | 52,5 |
Working assets | 183,2 | 277,7 | 363,7 | 31 |
Basic operational activity income | 556,3 | 705,5 | 26,8 | |
Depreciation | 1 | |||
% | % | % | p.p. | |
Profitability of capital | 94,7 | 31,2 | 20,8 | -10,4 |
Equity capital to total assets | 61,3 | 58,8 | 54,3 | -4,5 |
Gross profit margin | 16,5 | 10,1 | 6,7 | -3,4 |
EBITDA Margin | 16,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane