Full name
DANUTA I RYSZARD CZACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,7 | 13,4 | 12,9 | -4 |
EBITDA | 14,6 | 17,9 | 18,1 | 1 |
Short time liabilities | 37,5 | 52,5 | 65,6 | 24,9 |
Equity capital | 39,2 | 52,5 | 59,3 | 12,9 |
Operating profit (EBIT) | 11,7 | 14,7 | 14,4 | -1,9 |
Assets | 90,2 | 107,4 | 129,9 | 20,9 |
Net profit (loss) | 9,2 | 13,3 | 11,8 | -11,5 |
Cash | 20 | 16 | 1,7 | -89,6 |
Net income from sale | 258,6 | 292,2 | 371,1 | 27 |
Liabilities and provisions for liabilities | 51 | 54,9 | 70,6 | 28,5 |
Working assets | 55,6 | 64,5 | 69,3 | 7,5 |
Depreciation | 2,9 | 3,2 | 3,7 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 25,3 | 19,8 | -5,5 |
Equity capital to total assets | 43,5 | 48,9 | 45,6 | -3,3 |
Gross profit margin | 4,2 | 4,6 | 3,5 | -1,1 |
EBITDA Margin | 5,6 | 6,1 | 4,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 66 | 65 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane