Full name
DALBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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41.20.Z - Building works related to erection of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,6 | 0,4 | 166,7 |
Gross profit (loss) | 2,1 | 1,2 | 0,4 | -68 |
EBITDA | 2,3 | 1,4 | 0,4 | -68,5 |
Short time liabilities | 2,4 | 1,4 | 0,9 | -33,6 |
Other operating costs | 1,9 | 0,1 | 0 | -54,7 |
Equity capital | 3,7 | 4,9 | 5,3 | 7,4 |
Operating profit (EBIT) | 2,2 | 1,4 | 0,4 | -71 |
Assets | 6,1 | 6,3 | 6,2 | -1,5 |
Net profit (loss) | 2 | 1,2 | 0,4 | -70,9 |
Cash | 0,6 | 0,1 | 0,1 | -21,6 |
Net income from sale | 0,8 | 0,2 | 1,1 | 526,8 |
Liabilities and provisions for liabilities | 2,4 | 1,4 | 0,9 | -33,6 |
Working assets | 2,6 | 0,7 | 0,7 | -4,2 |
Other income costs | 4 | 2,1 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 25,4 | 6,9 | -18,5 |
Equity capital to total assets | 60,4 | 78,4 | 85,4 | 7 |
Gross profit margin | 264,2 | 710,1 | 36,3 | -673,8 |
EBITDA Margin | 290,4 | 799,5 | 40,2 | -759,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1074 | 2817 | 299 | -2518 |
Current financial liquidity indicator | 1.101026177406311 | 0.5285009741783142 | 0.7619993090629578 | 0,3 |
Net dept to EBITDA | -0.2731311321258545 | -0.08581024408340454 | -0.21322616934776306 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane