Full name
DAN DAV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Joinery installation
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 2,3 | 0,5 | -79,6 |
Gross profit (loss) | 1,7 | 2,4 | 0,6 | -72,9 |
EBITDA | 1,6 | 2,4 | 0,5 | -77,1 |
Short time liabilities | 0,2 | 3,2 | 2,8 | -12,2 |
Other operating costs | 0,1 | 0 | 0,1 | 90,3 |
Equity capital | 7 | 7,3 | 5,9 | -19,3 |
Operating profit (EBIT) | 1,6 | 2,4 | 0,5 | -76,9 |
Assets | 9,4 | 10,6 | 8,8 | -17,2 |
Net profit (loss) | 1,5 | 1,8 | 0,4 | -77,3 |
Cash | 5,9 | 5,7 | 5,3 | -6,2 |
Net income from sale | 11,8 | 18,3 | 14,2 | -22,5 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 2,8 | -12,2 |
Working assets | 9,2 | 10,3 | 8,5 | -18,1 |
Other income costs | 1,1 | 0,1 | 0,1 | 62,7 |
Depreciation | 0 | 0 | 0 | -96,7 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 25 | 7,1 | -17,9 |
Equity capital to total assets | 74,9 | 69,5 | 67,7 | -1,8 |
Gross profit margin | 14,1 | 12,9 | 4,5 | -8,4 |
EBITDA Margin | 13,9 | 13 | 3,8 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 64 | 73 | 9 |
Current financial liquidity indicator | 39.15015411376953 | 3.2052950859069824 | 2.9904444217681885 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane