Full name
DAHUA TECHNOLOGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
26.40.Z - Manufacture of electronic consumer products
27.90.Z - Manufacture of other electrical equipment
47.41.Z - Retail trade
47.43.Z - Retail trade
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
80.20.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 6,1 | -0,2 | -104 |
EBITDA | 7,9 | 7,7 | -6,5 | -184,9 |
Short time liabilities | 272,8 | 279,3 | 249,9 | -10,5 |
Equity capital | 13,7 | 17 | 13,7 | -19,4 |
Operating profit (EBIT) | 7,8 | 7,6 | -6,6 | -186,5 |
Assets | 288,5 | 301,4 | 293 | -2,8 |
Net profit (loss) | 5,2 | 5 | -5,5 | -211,3 |
Cash | 19,6 | 29,8 | 20,2 | -32,3 |
Liabilities and provisions for liabilities | 274,7 | 284,3 | 279,3 | -1,8 |
Net income from sale | 365 | 360,2 | 315,9 | -12,3 |
Working assets | 286,6 | 299 | 289,8 | -3,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -11 |
% | % | % | p.p. | |
Profitability of capital | 38 | 29,2 | -40,4 | -69,6 |
Equity capital to total assets | 4,8 | 5,6 | 4,7 | -0,9 |
Gross profit margin | 1,7 | 1,7 | -0,1 | -1,8 |
EBITDA Margin | 2,2 | 2,1 | -2,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 283 | 289 | 6 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane