Full name
"DAN POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,3 | 394,8 |
EBITDA | -0,4 | 1,2 | 396,6 |
Short time liabilities | 0,8 | 0,7 | -17,2 |
Equity capital | -0,1 | 1,1 | 1075,6 |
Operating profit (EBIT) | -0,4 | 1,2 | 393 |
Assets | 1,2 | 1,8 | 49,4 |
Net profit (loss) | -0,4 | 1,2 | 389,7 |
Cash | 0,2 | 0,4 | 55,8 |
Net income from sale | 1,4 | 1,9 | 34,2 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | -48,7 |
Working assets | 1,1 | 1,8 | 53,4 |
Depreciation | 0 | 0 | -30,8 |
% | % | p.p. | |
Profitability of capital | 371,2 | 110,3 | -260,9 |
Equity capital to total assets | -9,6 | 62,4 | 72 |
Gross profit margin | -30,4 | 66,8 | 97,2 |
EBITDA Margin | -30,1 | 66,4 | 96,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 208 | 128 | -80 |
Current financial liquidity indicator | 1.816882848739624 | 3.752643346786499 | 2 |
Net dept to EBITDA | -1.0963568687438965 | -0.126230850815773 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane