Full name
DAFCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,8 | 1,7 | -1,7 |
EBITDA | 1,4 | 1,9 | 1,8 | -6,4 |
Short time liabilities | 1,2 | 0,5 | 0,4 | -23,6 |
Equity capital | 0,6 | 2,2 | 3,8 | 70,7 |
Operating profit (EBIT) | 1,3 | 1,8 | 1,7 | -5,3 |
Assets | 2 | 2,7 | 4,2 | 53,8 |
Net profit (loss) | 1,2 | 1,6 | 1,6 | -1,6 |
Cash | 1,1 | 1,6 | 2,4 | 57,3 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 0,4 | -23,6 |
Net income from sale | 5,1 | 6 | 5,8 | -3,7 |
Working assets | 1,8 | 2,6 | 3,6 | 40,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 190,4 | 71,8 | 41,4 | -30,4 |
Equity capital to total assets | 31,9 | 82,1 | 91,1 | 9 |
Gross profit margin | 25 | 29,5 | 30,1 | 0,6 |
EBITDA Margin | 28,2 | 32 | 31,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 28 | 22 | -6 |
Current financial liquidity indicator | 1.3474795818328857 | 5.330665588378906 | 9.785276412963867 | 4,5 |
Net dept to EBITDA | -0.251869261264801 | -0.7748035192489624 | -1.3399380445480347 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane