Full name
"DARJAN" MATERIAŁY BUDOWLANE, BETONIARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.49.Z - Wholesale trade of other household articles
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 1 | 0,7 | -27,8 |
Gross profit (loss) | 2,4 | 0,9 | 0,7 | -21,8 |
EBITDA | 3,4 | 2,2 | 2,3 | 3 |
Short time liabilities | 8,6 | 8 | 6,6 | -17,7 |
Other operating costs | 0,1 | 0,3 | 0,2 | -37,6 |
Equity capital | 9,7 | 10,6 | 11,2 | 5 |
Operating profit (EBIT) | 2,4 | 1 | 0,8 | -17,6 |
Assets | 19,9 | 20,2 | 18,9 | -6,8 |
Net profit (loss) | 1,9 | 0,7 | 0,5 | -22,5 |
Cash | 0,1 | 0,1 | 0,1 | -19,9 |
Liabilities and provisions for liabilities | 10,3 | 9,6 | 7,7 | -19,8 |
Net income from sale | 45,7 | 47,4 | 37 | -21,9 |
Working assets | 12,9 | 12,9 | 12,8 | -0,1 |
Other income costs | 0,2 | 0,3 | 0,3 | -5,7 |
Depreciation | 1 | 1,2 | 1,5 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 6,4 | 4,7 | -1,7 |
Equity capital to total assets | 48,5 | 52,5 | 59,1 | 6,6 |
Gross profit margin | 5,2 | 1,8 | 1,8 | 0 |
EBITDA Margin | 7,4 | 4,6 | 6,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 61 | 65 | 4 |
Current financial liquidity indicator | 1.499629020690918 | 1.6126508712768555 | 1.9559284448623657 | 0,4 |
Net dept to EBITDA | 0.7118916511535645 | 1.0903240442276 | 1.0273898839950562 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane