Full name
DANISH CANDLE DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.59.Z - Manufacture of other chemical products not elsewhere classified
25.9 - Manufacture of other fabricated metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -143,4 |
Gross profit (loss) | 0 | 0 | 0 | -27,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 0,2 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -15,3 |
Other operating costs | 0 | 0 | 0 | -63,5 |
Equity capital | 1 | 1,1 | 1,1 | 2,2 |
Operating profit (EBIT) | 0 | 0 | -0 | -148,8 |
Assets | 1,6 | 1,8 | 1,7 | -4,5 |
Net profit (loss) | 0 | 0 | 0 | -37,1 |
Cash | 0,7 | 1 | 0,6 | -41,2 |
Net income from sale | 1,1 | 0,6 | 1,3 | 105,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -15,2 |
Working assets | 1,2 | 1,3 | 1,3 | -3,2 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0,1 | 0 | 0,1 | 103,6 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 3,4 | 2,1 | -1,3 |
Equity capital to total assets | 64,3 | 61,7 | 66 | 4,3 |
Gross profit margin | 4 | 6,5 | 2,3 | -4,2 |
EBITDA Margin | 9,9 | 9,5 | 4,6 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 391 | 161 | -230 |
Current financial liquidity indicator | 2.0675666332244873 | 1.9300302267074585 | 2.205601692199707 | 0,3 |
Net dept to EBITDA | -2.3937697410583496 | -9.872716903686523 | -1.7288545370101929 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane