Full name
DANAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
78.30.Z - Other human resources provision
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 0,6 | -22,2 |
EBITDA | 0,7 | 0,8 | 0,7 | -18,9 |
Short time liabilities | 0,9 | 0,7 | 0,4 | -35,3 |
Equity capital | 1,1 | 1,3 | 1,3 | -4,9 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,6 | -22,2 |
Assets | 2 | 2 | 1,7 | -15,2 |
Net profit (loss) | 0,6 | 0,7 | 0,6 | -21,5 |
Cash | 0,5 | 0,2 | 0,6 | 145,3 |
Net income from sale | 5,7 | 7,9 | 5 | -36,4 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,4 | -35 |
Working assets | 2 | 2 | 1,7 | -15,8 |
Depreciation | 0 | 0 | 0 | 256,7 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | 52,8 | 43,6 | -9,2 |
Equity capital to total assets | 53,5 | 65,9 | 73,9 | 8 |
Gross profit margin | 11,3 | 9,8 | 12 | 2,2 |
EBITDA Margin | 12,1 | 10,2 | 13 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 31 | 32 | 1 |
Current financial liquidity indicator | 1.7106046676635742 | 2.2168171405792236 | 2.9884707927703857 | 0,8 |
Net dept to EBITDA | -0.4800165891647339 | -0.17041148245334625 | -0.9081172943115234 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane