Full name
"DANJE - POLYMER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.71.Z - Wholesale trade of motor vehicles
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 7 | 6,1 | -12,5 |
EBITDA | 9,2 | 7 | 5,9 | -16,5 |
Short time liabilities | 14 | 9,2 | 11 | 19,2 |
Equity capital | 28,8 | 31,8 | 33,7 | 6 |
Operating profit (EBIT) | 9,1 | 6,9 | 5,8 | -16,6 |
Assets | 42,9 | 41,1 | 44,8 | 9,1 |
Net profit (loss) | 7,4 | 5,7 | 4,8 | -14,9 |
Cash | 17,7 | 11,6 | 23,2 | 100,7 |
Net income from sale | 73,7 | 78,2 | 81,5 | 4,2 |
Liabilities and provisions for liabilities | 14,1 | 9,3 | 11,1 | 19,6 |
Working assets | 42,5 | 40,8 | 44,6 | 9,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 17,9 | 14,4 | -3,5 |
Equity capital to total assets | 67,2 | 77,4 | 75,2 | -2,2 |
Gross profit margin | 12,3 | 8,9 | 7,5 | -1,4 |
EBITDA Margin | 12,5 | 9 | 7,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 43 | 49 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane