Full name
"DALMEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 2,1 | 147,8 |
EBITDA | 0,9 | 1 | 2,3 | 140,3 |
Short time liabilities | 1,3 | 2,2 | 2,2 | 2,1 |
Equity capital | 5,3 | 6 | 8,2 | 35,5 |
Operating profit (EBIT) | 0,7 | 0,8 | 2,2 | 159,6 |
Assets | 7,4 | 9,8 | 11 | 12 |
Net profit (loss) | 0,7 | 0,7 | 2,1 | 195,5 |
Cash | 3,5 | 5,8 | 7,8 | 34,7 |
Liabilities and provisions for liabilities | 2,1 | 3,8 | 2,9 | -25,1 |
Net income from sale | 8,3 | 8,7 | 12,2 | 40,5 |
Working assets | 6,6 | 9,2 | 10,3 | 12,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 13 | 12 | 26,2 | 14,2 |
Equity capital to total assets | 71,9 | 61,2 | 74,1 | 12,9 |
Gross profit margin | 9 | 9,6 | 17 | 7,4 |
EBITDA Margin | 10,9 | 11,1 | 18,9 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 91 | 66 | -25 |
Current financial liquidity indicator | 2.404721260070801 | 3.6021718978881836 | 1,2 | |
Net dept to EBITDA | -5.993040561676025 | -3.3669917583465576 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane