Full name
DAPSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,8 | -9,4 | -4 | 57,1 |
EBITDA | 6,5 | -6,8 | -1,3 | 80,8 |
Short time liabilities | 1,5 | 40 | 31,5 | -21,3 |
Equity capital | 32,9 | 23,4 | 19 | -18,8 |
Operating profit (EBIT) | 3,8 | -9,6 | -4 | 57,7 |
Assets | 114,3 | 143,4 | 130,5 | -9 |
Net profit (loss) | 3,8 | -9,4 | -4,4 | 53,4 |
Cash | 28,8 | 1,6 | 3,4 | 116,8 |
Net income from sale | 207,1 | 80,5 | 144,5 | 79,5 |
Liabilities and provisions for liabilities | 81,5 | 120 | 111,5 | -7,1 |
Working assets | 42,8 | 74,6 | 64,4 | -13,6 |
Depreciation | 2,7 | 2,7 | 2,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | -40,3 | -23,1 | 17,2 |
Equity capital to total assets | 28,7 | 16,3 | 14,6 | -1,7 |
Gross profit margin | 1,8 | -11,7 | -2,8 | 8,9 |
EBITDA Margin | 3,2 | -8,5 | -0,9 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 181 | 79 | -102 |
Current financial liquidity indicator | 29.044174194335938 | 1.8665095567703247 | 2.0475454330444336 | 0,1 |
Net dept to EBITDA | 7.838816165924072 | -11.465248107910156 | -58.267066955566406 | -46,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane