Full name
DAIGLOB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
77.11 - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,9 | 454,2 |
Gross profit (loss) | 0,3 | 0,2 | 0,9 | 469,7 |
EBITDA | 0,3 | 0,2 | 0,9 | 454,9 |
Short time liabilities | 0,4 | 0,3 | 1 | 211,7 |
Other operating costs | 0 | 0,1 | 0 | -91,2 |
Equity capital | 3,8 | 4 | 4,1 | 2,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,9 | 459,1 |
Assets | 4,2 | 4,3 | 5,2 | 23,1 |
Net profit (loss) | 0,3 | 0,1 | 0,8 | 535,8 |
Cash | 1,2 | 1,4 | 1,8 | 26,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 1,2 | 286,6 |
Net income from sale | 1,4 | 0,8 | 2,3 | 201,9 |
Working assets | 4,2 | 4,3 | 5,2 | 23,1 |
Other income costs | 0 | 0,1 | 0 | -69,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 3,2 | 19,8 | 16,6 |
Equity capital to total assets | 90 | 92,8 | 77,4 | -15,4 |
Gross profit margin | 24,4 | 20,3 | 38,3 | 18 |
EBITDA Margin | 25,1 | 20,6 | 37,9 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 146 | 150 | 4 |
Current financial liquidity indicator | 10.042433738708496 | 13.89530086517334 | 5.486246585845947 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane