Full name
DAREX PRODUCENT KOSZUL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -2,9 | 2 | 169,9 |
EBITDA | ||||
Short time liabilities | 3,7 | 3,7 | 0 | |
Income tax | 0 | 0 | ||
Equity capital | -1,2 | 12 | 13,8 | 15,3 |
Operating profit (EBIT) | -2,9 | 2 | 169,9 | |
Assets | 1,2 | 15,7 | 17,5 | 11,7 |
Net profit (loss) | -2,3 | 2,9 | 1,8 | -35,7 |
Cash | 15,6 | 14,4 | -7,5 | |
Net income from sale | 0 | 3 | -∞ | |
Liabilities and provisions for liabilities | 2,4 | 3,7 | 3,7 | 0 |
Working assets | 1,1 | 15,6 | 17,4 | 11,8 |
Basic operational activity income | 0 | 0 | ||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 548 | |||
Equity capital to total assets | -94,8 | 76,4 | 78,9 | 2,5 |
Gross profit margin | 66,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 4.218482494354248 | 4.714796543121338 | 0,5 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane