Full name
DAKSTAR PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25 - Manufacture of fabricated metal products, except machinery and equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -56,7 |
EBITDA | -0,1 | 0,3 | 0,1 | -55,3 |
Short time liabilities | 0,5 | 0,8 | 0,6 | -24,7 |
Equity capital | 0,6 | 0,8 | 0,9 | 9,2 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -70,4 |
Assets | 1,3 | 1,7 | 1,5 | -10,8 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -61,1 |
Cash | 1,1 | 1,3 | 1,2 | -8,5 |
Net income from sale | 1,4 | 2,2 | 1,3 | -38,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,6 | -31 |
Working assets | 1,3 | 1,6 | 1,4 | -9,9 |
Depreciation | 0 | 0 | 0 | 68 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | 23,7 | 8,4 | -15,3 |
Equity capital to total assets | 48,7 | 50,3 | 61,5 | 11,2 |
Gross profit margin | -5,4 | 10,3 | 7,2 | -3,1 |
EBITDA Margin | -3,8 | 12,2 | 8,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 127 | 155 | 28 |
Current financial liquidity indicator | 1.8822022676467896 | 1.9156631231307983 | 2.5036938190460205 | 0,6 |
Net dept to EBITDA | 20.46462631225586 | -5.039013862609863 | -10.306537628173828 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane