Full name
"DANTEX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
18.13.Z - Service activities related to printing preparation
22.2 - Manufacture of plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
70.2 - Business and management consultancy activities
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,4 | 3,4 | 43,8 |
EBITDA | 1,6 | 2,8 | 3,9 | 39,4 |
Short time liabilities | 4,7 | 4,6 | 4,5 | -1,7 |
Equity capital | 4,5 | 6,4 | 9,2 | 43 |
Operating profit (EBIT) | 1,3 | 2,5 | 3,6 | 45,7 |
Assets | 11,7 | 13,1 | 15,4 | 17 |
Net profit (loss) | 0,8 | 1,9 | 2,8 | 43,2 |
Cash | 0 | 0,5 | 1,2 | 131,5 |
Net income from sale | 23,7 | 28,1 | 30,2 | 7,5 |
Liabilities and provisions for liabilities | 7,2 | 6,7 | 6,2 | -7,9 |
Working assets | 5,1 | 6,7 | 9 | 34,3 |
Depreciation | 0,3 | 0,4 | 0,3 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 30,1 | 30,1 | 0 |
Equity capital to total assets | 38,5 | 48,9 | 59,8 | 10,9 |
Gross profit margin | 4,6 | 8,4 | 11,3 | 2,9 |
EBITDA Margin | 6,6 | 10 | 13 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 59 | 54 | -5 |
Current financial liquidity indicator | 1.067248821258545 | 1.4143732786178589 | 1.9219621419906616 | 0,5 |
Net dept to EBITDA | 2.0106396675109863 | 0.7798604965209961 | 0.49578043818473816 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane