Full name
DANAS&SYLWIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
55.90.Z - Other accommodation
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0,1 | 818,8 |
EBITDA | 0,2 | 0,1 | 0,2 | 161,9 |
Short time liabilities | 0,7 | 0,8 | 0,8 | -2,6 |
Equity capital | 0,3 | -0 | 0 | 123,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 195,9 |
Assets | 1 | 1 | 1 | 0,3 |
Net profit (loss) | 0,2 | -0 | 0,1 | 511 |
Cash | 0 | 0 | 0 | -25 |
Net income from sale | 5,4 | 5,7 | 6 | 4,3 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1 | -2,3 |
Working assets | 0,4 | 0,2 | 0,1 | -31,5 |
Depreciation | 0 | 0 | 0 | 66,9 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 114,3 | 1966,4 | 1852,1 |
Equity capital to total assets | 30,8 | -2,2 | 0,5 | 2,7 |
Gross profit margin | 3,4 | -0,3 | 2,3 | 2,6 |
EBITDA Margin | 4,6 | 1,2 | 3,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 51 | 47 | -4 |
Current financial liquidity indicator | 0.595089852809906 | 0.24521614611148834 | 0.17219178378582 | 0 |
Net dept to EBITDA | 0.24650491774082184 | 5.438188552856445 | 1.676669716835022 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane