Full name
DAGOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,2 | -67,1 |
EBITDA | 0,7 | 0,9 | 0,4 | -58,3 |
Short time liabilities | 1,5 | 2,1 | 4,1 | 91,5 |
Equity capital | 3,2 | 3,7 | 3,9 | 4,6 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,2 | -66,6 |
Assets | 4,9 | 5,9 | 8 | 36,2 |
Net profit (loss) | 0,4 | 0,6 | 0,2 | -69,7 |
Cash | 0,4 | 0,6 | 0,5 | -9,3 |
Net income from sale | 17,4 | 21,8 | 22,6 | 3,8 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 4,1 | 90,7 |
Working assets | 4,4 | 5,6 | 7,5 | 35,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -28,6 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 15,1 | 4,4 | -10,7 |
Equity capital to total assets | 64,7 | 63,2 | 48,5 | -14,7 |
Gross profit margin | 2,6 | 3,3 | 1 | -2,3 |
EBITDA Margin | 3,8 | 4,1 | 1,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 66 | 30 |
Current financial liquidity indicator | 2.6346945762634277 | 2.573746919631958 | 1.8271151781082153 | -0,8 |
Net dept to EBITDA | -0.22547191381454468 | -0.5897153615951538 | -1.4322859048843384 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane