Full name
DARIANIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of consumer electronics
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,1 | 171,6 |
Gross profit (loss) | 0,4 | -0,1 | 0 | 144,6 |
EBITDA | 0,4 | 0 | 0,1 | 75 |
Short time liabilities | 1,1 | 0 | 0 | -89,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,2 | 0,3 | 18,2 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,1 | 171,6 |
Assets | 1,5 | 1,3 | 1,3 | -3,3 |
Net profit (loss) | 0,3 | -0,1 | 0 | 144,2 |
Cash | 0 | 0,1 | 0 | -82,3 |
Net income from sale | 0 | 0,1 | 0,1 | 6 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -8,2 |
Working assets | 0 | 0,1 | 0 | -77,3 |
Other income costs | 0,5 | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | -44,4 | 16,6 | 61 |
Equity capital to total assets | 24,4 | 18,6 | 22,7 | 4,1 |
Gross profit margin | 3429,7 | -110,2 | 46,3 | 156,5 |
EBITDA Margin | 3755,9 | 42,6 | 70,3 | 27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 873 | 43 | 4 | -39 |
Current financial liquidity indicator | 0.03620786592364311 | 4.835562705993652 | 10.49261474609375 | 5,7 |
Net dept to EBITDA | -0.06637430191040039 | 24.00909423828125 | 13.29023265838623 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane