Full name
DANCRIMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,2 | 34,3 |
EBITDA | 0 | 0,2 | 0,2 | 35,7 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -18,2 |
Equity capital | -0,1 | 0,1 | 0,2 | 287,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 30,1 |
Assets | 0,4 | 0,6 | 0,7 | 7 |
Net profit (loss) | -0 | 0,1 | 0,2 | 43,1 |
Cash | 0,1 | 0,3 | 0,3 | 12,6 |
Net income from sale | 3,2 | 3,9 | 4 | 2,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,4 | -21,9 |
Working assets | 0,3 | 0,5 | 0,6 | 11,4 |
Depreciation | 0 | 0 | 0 | 85,4 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | 201,1 | 74,2 | -126,9 |
Equity capital to total assets | -13,8 | 9,3 | 33,9 | 24,6 |
Gross profit margin | -0,9 | 3,5 | 4,6 | 1,1 |
EBITDA Margin | 0,7 | 4,2 | 5,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | 32 | -8 |
Current financial liquidity indicator | 0.8276285529136658 | 1.2260098457336426 | 1.6689993143081665 | 0,5 |
Net dept to EBITDA | 0.4571262300014496 | -0.5236172676086426 | -0.9966966509819031 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane