Full name
"DAK-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20 - Manufacture of chemicals and chemical products
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
28 - Manufacture of machines and equipment not elsewhere classified
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,6 | 0,3 | -44,7 |
Gross profit (loss) | 0,6 | 0,9 | 0,5 | -47,2 |
EBITDA | 0,9 | 1,1 | 0,7 | -38,3 |
Short time liabilities | 8,5 | 7,2 | 7,5 | 3,6 |
Other operating costs | 0,3 | 0,2 | 0 | -95,6 |
Equity capital | 3,2 | 3,8 | 4,3 | 12,5 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,5 | -45,7 |
Assets | 12,1 | 11,1 | 11,7 | 5,9 |
Net profit (loss) | 0,5 | 0,9 | 0,5 | -47,2 |
Cash | 0,9 | 0,5 | 1,5 | 238,9 |
Net income from sale | 41,2 | 41,3 | 42,6 | 2,9 |
Liabilities and provisions for liabilities | 8,9 | 7,3 | 7,5 | 2,6 |
Working assets | 10,1 | 8,9 | 9,6 | 8,3 |
Other income costs | 0,1 | 0,5 | 0,2 | -64 |
Depreciation | 0,3 | 0,2 | 0,2 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 23,6 | 11,1 | -12,5 |
Equity capital to total assets | 26,8 | 34,2 | 36,3 | 2,1 |
Gross profit margin | 1,6 | 2,2 | 1,1 | -1,1 |
EBITDA Margin | 2,2 | 2,7 | 1,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 64 | 64 | 0 |
Current financial liquidity indicator | 1.1878995895385742 | 1.234657883644104 | 1.2903121709823608 | 0,1 |
Net dept to EBITDA | -0.8357079029083252 | -0.3063560426235199 | -2.148829936981201 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane