Full name
DAN-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 0,9 | 20,6 |
EBITDA | 0,7 | 0,8 | 1 | 22,1 |
Short time liabilities | 0,5 | 0,4 | 1,2 | 234,4 |
Equity capital | 1,1 | 1,8 | 2,6 | 47,2 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,9 | 20,7 |
Assets | 1,6 | 2,1 | 3,8 | 78,1 |
Net profit (loss) | 0,6 | 0,7 | 0,8 | 20,6 |
Cash | 1 | 1,2 | 1,9 | 60,5 |
Net income from sale | 2,3 | 2,7 | 3,9 | 45,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 1,2 | 234,4 |
Working assets | 1,6 | 2,1 | 3,6 | 73,5 |
Depreciation | 0 | 0 | 0 | 75,4 |
% | % | % | p.p. | |
Profitability of capital | 54 | 39,1 | 32,1 | -7 |
Equity capital to total assets | 66,7 | 83,5 | 69 | -14,5 |
Gross profit margin | 27,8 | 28,8 | 23,9 | -4,9 |
EBITDA Margin | 28,3 | 29,6 | 24,8 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 48 | 111 | 63 |
Current financial liquidity indicator | 2.9674274921417236 | 5.824882507324219 | 3.0216948986053467 | -2,8 |
Net dept to EBITDA | -1.5050326585769653 | -1.4888907670974731 | -1.956573247909546 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane