Full name
DAKOR DEMUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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25.11.Z - Production of metal constructions and their parts
22.23.Z - Manufacture of plastic doors and windows
25.62.Z - Production of locks and hinges
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | 40,7 | 1264 |
EBITDA | -3,3 | 42,6 | 1386,1 |
Short time liabilities | 76,8 | 25 | -67,4 |
Equity capital | 96,5 | 100 | 3,6 |
Operating profit (EBIT) | -3,3 | 42,6 | 1386,1 |
Assets | 173,3 | 155,1 | -10,6 |
Net profit (loss) | -3,5 | 33,5 | 1058,2 |
Cash | 86,5 | 78 | -9,7 |
Net income from sale | 214,6 | 310,6 | 44,8 |
Liabilities and provisions for liabilities | 76,8 | 25 | -67,4 |
Working assets | 173,3 | 155,1 | -10,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -3,6 | 33,5 | 37,1 |
Equity capital to total assets | 55,7 | 64,5 | 8,8 |
Gross profit margin | -1,6 | 13,1 | 14,7 |
EBITDA Margin | -1,5 | 13,7 | 15,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 131 | 29 | -102 |
Current financial liquidity indicator | 2.2558608055114746 | 6.193299770355225 | 3,9 |
Net dept to EBITDA | 26.09231185913086 | -1.831046462059021 | -27,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane