Full name
DAEDONG SYSTEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
27.11.Z - Manufacture of electric motors, generators and transformers
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,2 | -23,5 | 1,3 | 105,4 |
EBITDA | 4,9 | -10,4 | 3,2 | 131,2 |
Short time liabilities | 56,5 | 81,4 | 62,4 | -23,4 |
Equity capital | 35,2 | 2,3 | 13,3 | 486,1 |
Operating profit (EBIT) | -1,4 | -15,9 | -1,8 | 88,7 |
Assets | 126,5 | 106,3 | 92,7 | -12,8 |
Net profit (loss) | -10,4 | -33 | 1 | 103,2 |
Cash | 8,3 | 9,8 | 7,7 | -21,1 |
Liabilities and provisions for liabilities | 91,3 | 104 | 79,4 | -23,7 |
Net income from sale | 166,7 | 154,7 | 171 | 10,6 |
Working assets | 68,8 | 71 | 62,2 | -12,4 |
Depreciation | 6,3 | 5,5 | 5 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | -29,4 | -1454,3 | 7,9 | 1462,2 |
Equity capital to total assets | 27,8 | 2,1 | 14,3 | 12,2 |
Gross profit margin | -4,3 | -15,2 | 0,7 | 15,9 |
EBITDA Margin | 2,9 | -6,7 | 1,9 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 192 | 133 | -59 |
Current financial liquidity indicator | 1.1892462968826294 | 0.8641149401664734 | 0.9828430414199829 | 0,1 |
Net dept to EBITDA | 7.171075820922852 | -2.353256940841675 | 3.0468590259552 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane