Full name
DANMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
82.30.Z - Organisation of conventions and trade shows
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | 0,4 | 1,1 | 184,7 |
EBITDA | 0,2 | 0,7 | 1,3 | 104,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 95,5 |
Other operating costs | ||||
Equity capital | 0,1 | 0,5 | 1,5 | 207,2 |
Operating profit (EBIT) | -0,1 | 0,4 | 1,2 | 177,4 |
Assets | 0,5 | 0,8 | 1,9 | 135,7 |
Net profit (loss) | -0,1 | 0,4 | 1 | 180,8 |
Cash | 0,2 | 0,4 | 1,2 | 229,2 |
Net income from sale | 0,7 | 1,7 | 2,8 | 71,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 15,1 |
Working assets | 0,3 | 0,5 | 1,4 | 170,1 |
Other income costs | ||||
Depreciation | 0,3 | 0,2 | 0,2 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | -87,4 | 74,1 | 67,7 | -6,4 |
Equity capital to total assets | 31,2 | 62,8 | 81,8 | 19 |
Gross profit margin | -18,6 | 24,1 | 40,1 | 16 |
EBITDA Margin | 32,2 | 39,3 | 47 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 23 | 26 | 3 |
Current financial liquidity indicator | 2.7542378902435303 | 4.4032206535339355 | 7.0763349533081055 | 2,7 |
Net dept to EBITDA | 0.4202829897403717 | -0.28633803129196167 | -0.7864362001419067 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane