Full name
DANTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WILCZA SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -0,7 | 3,3 | 580,7 |
EBITDA | 5 | 5,1 | 6,8 | 33,7 |
Short time liabilities | 4,9 | 4,3 | 4,5 | 4,8 |
Equity capital | 5,2 | 3,2 | 6,4 | 100,3 |
Operating profit (EBIT) | 2,4 | 2,5 | 4,2 | 68,7 |
Assets | 72,5 | 64,5 | 62,4 | -3,2 |
Net profit (loss) | 1,1 | -0,9 | 3,2 | 467,7 |
Cash | 8,2 | 3,1 | 3,2 | 5,1 |
Net income from sale | 10 | 11,1 | 14,8 | 33,1 |
Liabilities and provisions for liabilities | 67,3 | 61,3 | 56 | -8,6 |
Working assets | 8,9 | 3,5 | 3,9 | 13,7 |
Depreciation | 2,6 | 2,6 | 2,6 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | -27,3 | 50,1 | 77,4 |
Equity capital to total assets | 7,2 | 4,9 | 10,2 | 5,3 |
Gross profit margin | 14 | -6,1 | 22,1 | 28,2 |
EBITDA Margin | 49,8 | 45,5 | 45,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 140 | 110 | -30 |
Current financial liquidity indicator | 0.5190613865852356 | 0.6741806268692017 | 0,2 | |
Net dept to EBITDA | 10.624100685119629 | 7.259199619293213 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane