Full name
DARGIN SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.21.Z - Rental and leasing of recreational and sports equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
50.10 - Sea and coastal passenger transport
50.30 - Inland waterway passenger transport
55 - Accommodation
61 - Telecommunications
79.11 - Travel agency activities
79.12 - Tour operator activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -51,4 |
EBITDA | 0 | 0,1 | 0,1 | -19,6 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -10,1 |
Equity capital | -0,1 | -0 | -0 | 57,7 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -59,1 |
Assets | 0,9 | 1 | 0,9 | -6,5 |
Net profit (loss) | -0,1 | 0 | 0 | -49,7 |
Cash | 0 | 0 | 0 | -97 |
Net income from sale | 0,1 | 0,2 | 0,1 | -30,9 |
Liabilities and provisions for liabilities | 1 | 1 | 0,9 | -8,7 |
Working assets | 0,1 | 0,2 | 0,1 | -29,2 |
Depreciation | 0 | 0,1 | 0,1 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | -114,6 | -136,2 | -21,6 |
Equity capital to total assets | -9,7 | -4,4 | -2 | 2,4 |
Gross profit margin | -105,5 | 28,9 | 20,3 | -8,6 |
EBITDA Margin | 7,8 | 71,3 | 82,9 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3024 | 717 | 932 | 215 |
Current financial liquidity indicator | 0.06556393951177597 | 0.1592489331960678 | 0.12344054877758026 | -0,1 |
Net dept to EBITDA | 90.33763885498047 | 2.1359994411468506 | 1.9237710237503052 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane