Full name
"DAR-BULL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,4 | -0,6 | -45,7 |
Gross profit (loss) | -0,2 | 0,2 | 4,2 | 2433 |
EBITDA | -0,2 | 0,2 | 4,2 | 2309 |
Short time liabilities | 1 | 1 | 1,1 | 6,4 |
Other operating costs | 0 | 0 | 0,1 | 7 776 511,1 |
Equity capital | 4,1 | 4,3 | 8 | 86,9 |
Operating profit (EBIT) | -0,2 | 0,2 | 4,2 | 2459,2 |
Assets | 5,2 | 5,3 | 8,1 | 51,3 |
Net profit (loss) | -0,2 | 0,2 | 3,7 | 2286,6 |
Cash | 2,2 | 2,4 | 6,1 | 152,8 |
Net income from sale | 0,3 | 0,4 | 0,8 | 98,6 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 6,4 |
Working assets | 4,4 | 4,6 | 7,4 | 62,4 |
Other income costs | 0 | 0,6 | 4,9 | 772,4 |
Depreciation | 0 | 0 | 0 | -75,1 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 3,6 | 46,5 | 42,9 |
Equity capital to total assets | 79,9 | 80,5 | 99,4 | 18,9 |
Gross profit margin | -83,2 | 41,6 | 530,6 | 489 |
EBITDA Margin | -82 | 44,4 | 538,4 | 494 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1363 | 966 | 518 | -448 |
Current financial liquidity indicator | 4.237362384796143 | 4.391180038452148 | 6.705666542053223 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane