Full name
DAEAH ENGINEERING & CONSTRUCTION CO. LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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25.11.Z - Production of metal constructions and their parts
36.00.Z - Extraction, treatment, and supply of water
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 15,2 | 229,5 | ||
Gross profit (loss) | -1,5 | -7,3 | -10,1 | -39,5 |
EBITDA | 0,3 | -5,3 | -6,6 | -24,6 |
Short time liabilities | 29,2 | 24,5 | 10,2 | -58,6 |
Other operating costs | 15 | 1623 | ||
Equity capital | -1 | -8,2 | -18,4 | -122,8 |
Operating profit (EBIT) | 0,3 | -5,3 | -6,6 | -24,5 |
Assets | 42 | 27 | 29,2 | 8 |
Net profit (loss) | -1,5 | -7,3 | -10,1 | -39,5 |
Cash | 0,3 | 1,7 | 2,1 | 20,4 |
Liabilities and provisions for liabilities | 43 | 35,3 | 47,5 | 34,8 |
Net income from sale | 135,4 | 156,1 | 82,5 | -47,1 |
Working assets | 41,8 | 26,8 | 29 | 8,2 |
Other income costs | 0,1 | 432,9 | ||
Depreciation | 0 | 0 | 0 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 154,6 | 88 | 55,1 | -32,9 |
Equity capital to total assets | -2,4 | -30,5 | -62,9 | -32,4 |
Gross profit margin | -1,1 | -4,6 | -12,3 | -7,7 |
EBITDA Margin | 0,2 | -3,4 | -8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 57 | 45 | -12 |
Current financial liquidity indicator | 1.427574872970581 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane