Full name
DAGO CENTRUM KONESER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
68.32.Z - Management of real estate on a fee or contract basis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.2 - Cleaning activities
82.9 - Business support service activities n.e.c.
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,4 | 0,1 | -77,4 |
EBITDA | -0,3 | 0,4 | 0,1 | -77,1 |
Short time liabilities | 1,2 | 1,1 | 1,2 | 2,2 |
Equity capital | -0,2 | 0,2 | 0,2 | 42 |
Operating profit (EBIT) | -0,3 | 0,4 | 0,1 | -77,1 |
Assets | 1,1 | 1,4 | 1,5 | 6,9 |
Net profit (loss) | -0,3 | 0,3 | 0,1 | -79 |
Cash | 0,2 | 0,3 | 0,4 | 49,3 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,3 | 2 |
Net income from sale | 1,4 | 1,6 | 1,8 | 7,8 |
Working assets | 1,1 | 1,4 | 1,5 | 6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 151 | 200 | 29,6 | -170,4 |
Equity capital to total assets | -15,6 | 12,2 | 16,2 | 4 |
Gross profit margin | -19 | 21,4 | 4,5 | -16,9 |
EBITDA Margin | -18,9 | 21,4 | 4,5 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 253 | 239 | -14 |
Current financial liquidity indicator | 0.8639439940452576 | 1.1379889249801636 | 1.1924870014190674 | 0,1 |
Net dept to EBITDA | 0.8513150215148926 | -0.8386682868003845 | -5.509581089019775 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane